Close Asset Management LTD Ishares Biotechnology ETF Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

A detailed history of Close Asset Management LTD transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Close Asset Management LTD holds 345 shares of IBB stock, worth $56,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
345
Previous 275 25.45%
Holding current value
$56,645
Previous $35,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$127.63 - $144.37 $8,934 - $10,105
70 Added 25.45%
345 $50,000
Q1 2025

May 06, 2025
BUY
$127.9 - $140.56 $5,755 - $6,325
45 Added 19.57%
275 $35,000
Q4 2023

Feb 08, 2024
SELL
$112.41 - $137.03 $8,767 - $10,688
-78 Reduced 25.32%
230 $31,000
Q1 2023

Apr 19, 2023
BUY
$121.97 - $137.23 $9,513 - $10,703
78 Added 33.91%
308 $40,000
Q2 2022

Jul 29, 2022
BUY
$105.82 - $134.76 $24,338 - $30,994
230 New
230 $27,000
Q1 2018

May 11, 2018
SELL
N/A
-75 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
50 Added 200.0%
75 $8,000
Q3 2017

Feb 13, 2018
BUY
N/A
25
25 $0

Others Institutions Holding IBB

# of Institutions
958
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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