International Assets Investment Management, LLC Ishares Biotechnology ETF Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 3,135 shares of IBB stock, worth $377,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,260 3.83%

Holding current value

$377,548

Previous $433 Million 7.49%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$127.9 - $140.56 $15,987 - $17,570	-125 Reduced 3.83%	3,135 $401 Million
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

1,013

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Ishares Biotechnology ETF Transaction History