Blue Square Asset Management, LLC Ishares Biotechnology ETF Transaction History

Blue Square Asset Management, LLC

$196 Million
Q4 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 20,150 shares of IBB stock, worth $2.65 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

20,150

Previous 19,902 1.25%

Holding current value

$2.65 Million

Previous $2.9 Million 8.04%

% of portfolio

1.36%

Previous 1.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$131.21 - $148.85 $32,540 - $36,914	248 Added 1.25%	20,150 $2.66 Million
Q3 2024 Oct 29, 2024	BUY	$135.09 - $149.47 $78,352 - $86,692	580 Added 3.0%	19,902 $2.9 Million
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $409,317 - $459,628	3,284 Added 20.48%	19,322 $2.65 Million
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $2.12 Million - $2.26 Million	16,038 New	16,038 $2.2 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Blue Square Asset Management, LLC Ishares Biotechnology ETF Transaction History