Carret Asset Management, LLC Ishares Biotechnology ETF Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,804 shares of IBB stock, worth $375,595. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,804
Previous 2,804 -0.0%
Holding current value
$375,595
Previous $384,000 6.25%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$124.64 - $139.96 $1,121 - $1,259
-9 Reduced 0.32%
2,804 $384,000
Q1 2024

Apr 18, 2024
SELL
$132.3 - $140.89 $15,876 - $16,906
-120 Reduced 4.09%
2,813 $385,000
Q4 2023

Feb 02, 2024
SELL
$112.41 - $137.03 $9,554 - $11,647
-85 Reduced 2.82%
2,933 $398,000
Q3 2023

Oct 12, 2023
BUY
$122.27 - $131.47 $6,113 - $6,573
50 Added 1.68%
3,018 $369,000
Q2 2023

Jul 25, 2023
SELL
$125.53 - $133.58 $12,553 - $13,358
-100 Reduced 3.26%
2,968 $376,000
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $37,810 - $42,541
-310 Reduced 9.18%
3,068 $396,000
Q4 2022

Jan 10, 2023
SELL
$117.58 - $138.43 $11,170 - $13,150
-95 Reduced 2.74%
3,378 $443,000
Q3 2022

Oct 11, 2022
SELL
$113.42 - $134.82 $40,831 - $48,535
-360 Reduced 9.39%
3,473 $406,000
Q2 2022

Aug 04, 2022
BUY
$105.82 - $134.76 $529 - $673
5 Added 0.13%
3,833 $451,000
Q1 2022

Apr 13, 2022
SELL
$119.6 - $152.37 $17,940 - $22,855
-150 Reduced 3.77%
3,828 $499,000
Q4 2021

Jan 10, 2022
SELL
$145.27 - $164.78 $1,307 - $1,483
-9 Reduced 0.23%
3,978 $607,000
Q3 2021

Oct 27, 2021
SELL
$158.89 - $176.21 $85,006 - $94,272
-535 Reduced 11.83%
3,987 $645,000
Q2 2021

Jul 14, 2021
SELL
$146.13 - $163.65 $11,544 - $12,928
-79 Reduced 1.72%
4,522 $740,000
Q4 2020

Mar 16, 2021
SELL
$130.38 - $157.31 $782 - $943
-6 Reduced 0.13%
4,601 $697,000
Q3 2020

Nov 16, 2020
BUY
$126.88 - $145.8 $60,521 - $69,546
477 Added 11.55%
4,607 $624,000
Q2 2020

Aug 12, 2020
BUY
$103.79 - $138.65 $15,049 - $20,104
145 Added 3.64%
4,130 $565,000
Q1 2020

May 18, 2020
SELL
$94.39 - $123.48 $21,237 - $27,783
-225 Reduced 5.34%
3,985 $429,000
Q4 2019

Feb 13, 2020
BUY
$97.24 - $123.5 $71,179 - $90,402
732 Added 21.05%
4,210 $507,000
Q3 2019

Nov 13, 2019
BUY
$99.3 - $105.55 $62,757 - $66,707
632 Added 22.21%
3,478 $346,000
Q2 2019

Aug 12, 2019
BUY
N/A
250 Added 9.63%
2,846 $310,000
Q1 2019

May 15, 2019
BUY
N/A
65 Added 2.57%
2,596 $290,000
Q4 2018

Feb 13, 2019
BUY
N/A
700 Added 38.23%
2,531 $244,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,831 New
1,831 $223,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email