Asset Dedication, LLC Ishares Biotechnology ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 472 shares of IBB stock, worth $69,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 472 -0.0%

Holding current value

$69,190

Previous $64,000 6.25%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $45,246 - $48,184	342 Added 263.08%	472 $65,000
Q1 2023 Apr 21, 2023	BUY	$121.97 - $137.23 $3,659 - $4,116	30 Added 30.0%	130 $17,000
Q3 2022 Oct 27, 2022	BUY	$113.42 - $134.82 $11,342 - $13,482	100 New	100 $12,000
Q2 2022 Jul 19, 2022	SELL	$105.82 - $134.76 $10,582 - $13,476	-100 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$130.38 - $157.31 $6,519 - $7,865	-50 Reduced 33.33%	100 $15,000
Q3 2020 Oct 20, 2020	SELL	$126.88 - $145.8 $83,360 - $95,790	-657 Reduced 81.41%	150 $20,000
Q2 2020 Aug 24, 2020	SELL	$103.79 - $138.65 $15,153 - $20,242	-146 Reduced 15.32%	807 $111,000
Q1 2020 May 05, 2020	BUY	$94.39 - $123.48 $5,002 - $6,544	53 Added 5.89%	953 $103,000
Q4 2017 Jan 17, 2018	BUY	N/A	600 Added 200.0%	900 $96,000
Q3 2017 Oct 18, 2017	BUY	N/A	300	300 $100,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Ishares Biotechnology ETF Transaction History