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 $62,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 472 -0.0%

Holding current value

$62,403

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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Biotechnology ETF Transaction History