Ascent Group, LLC Ishares Biotechnology ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,081 shares of IBB stock, worth $677,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,389 5.72%

Holding current value

$677,754

Previous $739,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $41,607 - $46,036	-308 Reduced 5.72%	5,081 $739,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $86,921 - $92,564	-657 Reduced 10.87%	5,389 $739,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $27,652 - $33,709	-246 Reduced 3.91%	6,046 $821,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $70,916 - $76,252	-580 Reduced 8.44%	6,292 $769,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $77,075 - $82,018	-614 Reduced 8.2%	6,872 $872,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $38,176 - $42,952	-313 Reduced 4.01%	7,486 $966,000
Q4 2022 Feb 16, 2023	BUY	$117.58 - $138.43 $117 - $138	1 Added 0.01%	7,799 $1.02 Million
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $119 - $152	1 Added 0.01%	7,798 $1.02 Million
Q4 2021 Mar 01, 2022	BUY	$145.27 - $164.78 $1.13 Million - $1.28 Million	7,797 New	7,797 $1 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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