O'Shaughnessy Asset Management, LLC Ishares Biotechnology ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,478 shares of IBB stock, worth $331,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,478

Previous 3,766 34.2%

Holding current value

$331,928

Previous $516,000 30.23%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $173,995 - $192,517	-1,288 Reduced 34.2%	2,478 $360,000
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $221,859 - $249,128	1,780 Added 89.63%	3,766 $516,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $42,865 - $45,648	324 Added 19.49%	1,986 $272,000
Q4 2023 Feb 09, 2024	BUY	$112.41 - $137.03 $24,392 - $29,735	217 Added 15.02%	1,662 $225,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $119,580 - $128,577	978 Added 209.42%	1,445 $176,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $2,385 - $2,538	19 Added 4.24%	467 $59,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $2,317 - $2,607	-19 Reduced 4.07%	448 $57,000
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $8,230 - $9,690	-70 Reduced 13.04%	467 $61,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $29,829 - $35,457	263 Added 95.99%	537 $63,000
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $2,010 - $2,560	19 Added 7.45%	274 $32,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $2,631 - $3,352	-22 Reduced 7.94%	255 $33,000
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $3,486 - $3,954	-24 Reduced 7.97%	277 $42,000
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $3,813 - $4,229	24 Added 8.66%	301 $49,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $50,717 - $61,193	-389 Reduced 58.41%	277 $42,000
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $52,147 - $59,923	411 Added 161.18%	666 $90,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $26,466 - $35,355	255 New	255 $35,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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O'Shaughnessy Asset Management, LLC Ishares Biotechnology ETF Transaction History