Byrne Asset Management LLC Ishares Biotechnology ETF Transaction History

Byrne Asset Management LLC

  • $134 Million
  • Q3 2025

A detailed history of Byrne Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 539 shares of IBB stock, worth $88,498. This represents 0.06% of its overall portfolio holdings.

Number of Shares
539
Previous 543 0.74%
Holding current value
$88,498
Previous $68,000 13.24%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$127.63 - $144.37 $510 - $577
-4 Reduced 0.74%
539 $77,000
Q2 2025

Jul 09, 2025
SELL
$112.02 - $129.0 $1,120 - $1,290
-10 Reduced 1.81%
543 $68,000
Q1 2025

Apr 16, 2025
SELL
$127.9 - $140.56 $14,580 - $16,023
-114 Reduced 17.09%
553 $72,000
Q4 2024

Jan 28, 2025
SELL
$131.21 - $148.85 $28,472 - $32,300
-217 Reduced 24.55%
667 $88,000
Q3 2024

Jan 29, 2025
BUY
$135.09 - $149.47 $24,991 - $27,651
185 Added 27.74%
852 $124,000
Q3 2024

Jan 28, 2025
BUY
$135.09 - $149.47 $24,991 - $27,651
185 Added 27.74%
852 $124,000
Q2 2024

Jul 23, 2024
SELL
$124.64 - $139.96 $74,160 - $83,276
-595 Reduced 40.23%
884 $121,000
Q1 2024

Apr 22, 2024
SELL
$132.3 - $140.89 $5,292 - $5,635
-40 Reduced 2.63%
1,479 $202,000
Q4 2023

Jan 29, 2024
SELL
$112.41 - $137.03 $4,159 - $5,070
-37 Reduced 2.38%
1,519 $206,000
Q2 2023

Jul 21, 2023
BUY
$125.53 - $133.58 $502 - $534
4 Added 0.26%
1,556 $197,000
Q1 2023

Apr 17, 2023
SELL
$121.97 - $137.23 $6,342 - $7,135
-52 Reduced 3.24%
1,552 $200,000
Q4 2022

Jan 30, 2023
BUY
$117.58 - $138.43 $94,651 - $111,436
805 Added 100.75%
1,604 $210,000
Q2 2022

Jul 20, 2022
SELL
$105.82 - $134.76 $24,656 - $31,399
-233 Reduced 22.58%
799 $94,000
Q1 2022

Apr 05, 2022
SELL
$119.6 - $152.37 $5,860 - $7,466
-49 Reduced 4.53%
1,032 $134,000
Q4 2021

Feb 22, 2022
BUY
$145.27 - $164.78 $157,036 - $178,127
1,081 New
1,081 $165,000

Others Institutions Holding IBB

# of Institutions
959
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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