Sp Asset Management LLC Ishares Biotechnology ETF Transaction History

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

A detailed history of Sp Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 42,547 shares of IBB stock, worth $6.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
42,547
Previous 47,140 9.74%
Holding current value
$6.99 Million
Previous $5.96 Million 3.0%
% of portfolio
0.49%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$127.63 - $144.37 $586,204 - $663,091
-4,593 Reduced 9.74%
42,547 $6.14 Million
Q2 2025

Aug 05, 2025
SELL
$112.02 - $129.0 $453,681 - $522,450
-4,050 Reduced 7.91%
47,140 $5.96 Million
Q1 2025

May 08, 2025
SELL
$127.9 - $140.56 $236,103 - $259,473
-1,846 Reduced 3.48%
51,190 $6.55 Million
Q4 2024

Feb 06, 2025
BUY
$131.21 - $148.85 $2,755 - $3,125
21 Added 0.04%
53,036 $7.01 Million
Q3 2024

Nov 08, 2024
BUY
$135.09 - $149.47 $9,591 - $10,612
71 Added 0.13%
53,015 $7.72 Million
Q2 2024

Aug 07, 2024
SELL
$124.64 - $139.96 $326,930 - $367,115
-2,623 Reduced 4.72%
52,944 $7.27 Million
Q1 2024

May 07, 2024
SELL
$132.3 - $140.89 $37,044 - $39,449
-280 Reduced 0.5%
55,567 $7.62 Million
Q4 2023

Feb 07, 2024
BUY
$112.41 - $137.03 $540,804 - $659,251
4,811 Added 9.43%
55,847 $7.59 Million
Q3 2023

Nov 03, 2023
SELL
$122.27 - $131.47 $27,633 - $29,712
-226 Reduced 0.44%
51,036 $6.24 Million
Q2 2023

Aug 03, 2023
BUY
$125.53 - $133.58 $251 - $267
2 Added 0.0%
51,262 $6.51 Million
Q1 2023

May 05, 2023
SELL
$121.97 - $137.23 $1.25 Million - $1.41 Million
-10,260 Reduced 16.68%
51,260 $6.62 Million
Q4 2022

Feb 01, 2023
BUY
$117.58 - $138.43 $7.23 Million - $8.52 Million
61,520 New
61,520 $0

Others Institutions Holding IBB

# of Institutions
959
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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