International Assets Investment Management, LLC Ishares Biotechnology ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,260 shares of IBB stock, worth $448,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,260
Holding current value
$448,804
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$131.21 - $148.85 $427,744 - $485,251
3,260 New
3,260 $433 Million
Q2 2024

Jul 30, 2024
BUY
$124.64 - $139.96 $24,928 - $27,992
200 Added 7.33%
2,929 $402 Million
Q1 2024

Apr 11, 2024
SELL
$132.3 - $140.89 $186,807 - $198,936
-1,412 Reduced 34.1%
2,729 $373 Million
Q4 2023

Jan 25, 2024
SELL
$112.41 - $137.03 $62.8 Million - $76.5 Million
-558,428 Reduced 99.26%
4,141 $562,000
Q4 2023

Jan 24, 2024
BUY
$112.41 - $137.03 $63.2 Million - $77.1 Million
562,569 New
562,569 $4.14 Million
Q2 2021

Jul 14, 2021
SELL
$146.13 - $163.65 $1.61 Million - $1.81 Million
-11,039 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$146.68 - $172.6 $844,730 - $994,003
5,759 Added 109.07%
11,039 $1.67 Million
Q4 2020

Jan 22, 2021
SELL
$130.38 - $157.31 $331,034 - $399,410
-2,539 Reduced 32.47%
5,280 $800 Million
Q3 2020

Oct 21, 2020
SELL
$126.88 - $145.8 $571,975 - $657,266
-4,508 Reduced 36.57%
7,819 $1.06 Million
Q2 2020

Jul 20, 2020
BUY
$103.79 - $138.65 $513,656 - $686,178
4,949 Added 67.08%
12,327 $1.69 Million
Q1 2020

Jul 20, 2020
BUY
$94.39 - $123.48 $696,409 - $911,035
7,378 New
7,378 $795,000

Others Institutions Holding IBB

# of Institutions
1,000
Shares Held
34.3M
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
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