Global Assets Advisory, LLC Ishares Biotechnology ETF Transaction History

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,057 shares of IBB stock, worth $278,682. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,057
Holding current value
$278,682
% of portfolio
0.15%

Shares

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

Feb 14, 2025
BUY
$131.21 - $148.85 $269,898 - $306,184
2,057 New
2,057 $273 Million
Q1 2024

Apr 12, 2024
BUY
$132.3 - $140.89 $63.7 Million - $67.8 Million
481,413 New
481,413 $3.52 Million
Q3 2023

Oct 04, 2023
SELL
$122.27 - $131.47 $7,336 - $7,888
-60 Reduced 0.7%
8,502 $1.04 Million
Q2 2023

Jul 21, 2023
BUY
$125.53 - $133.58 $17,197 - $18,300
137 Added 1.63%
8,562 $1.09 Million
Q1 2023

Apr 21, 2023
SELL
$121.97 - $137.23 $13,538 - $15,232
-111 Reduced 1.3%
8,425 $1.09 Million
Q4 2022

Jan 31, 2023
SELL
$117.58 - $138.43 $171,078 - $201,415
-1,455 Reduced 14.56%
8,536 $1.12 Million
Q3 2022

Nov 10, 2022
BUY
$113.42 - $134.82 $1.13 Million - $1.35 Million
9,991 New
9,991 $1.29 Million

Others Institutions Holding IBB

# of Institutions
1,014
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email