Lewis Asset Management, LLC Ishares Biotechnology ETF Transaction History

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 1,549 shares of IBB stock, worth $207,488. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,524 1.64%
Holding current value
$207,488
Previous $209 Million 7.84%
% of portfolio
0.16%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$135.09 - $149.47 $3,377 - $3,736
25 Added 1.64%
1,549 $226 Million
Q2 2024

Jul 30, 2024
BUY
$124.64 - $139.96 $7,976 - $8,957
64 Added 4.38%
1,524 $209 Million
Q1 2024

May 01, 2024
BUY
$132.3 - $140.89 $193,158 - $205,699
1,460 New
1,460 $200 Million

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
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