Asset Dedication, LLC Ishares Biotechnology ETF Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 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 $64,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
472
Previous 130 263.08%
Holding current value
$64,286
Previous $18,000 261.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
100 New
100 $12,000
Q2 2022

Jul 19, 2022
SELL
N/A
-100 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
N/A
-50 Reduced 33.33%
100 $15,000
Q3 2020

Oct 20, 2020
SELL
N/A
-657 Reduced 81.41%
150 $20,000
Q2 2020

Aug 24, 2020
SELL
N/A
-146 Reduced 15.32%
807 $111,000
Q1 2020

May 05, 2020
BUY
N/A
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
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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