Assetmark, Inc Ishares Biotechnology ETF Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Assetmark, Inc holds 106 shares of IBB stock, worth $13,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 180 41.11%

Holding current value

$13,304

Previous $23,000 43.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$127.9 - $140.56 $9,464 - $10,401	-74 Reduced 41.11%	106 $13,000
Q4 2024 Feb 06, 2025	BUY	$131.21 - $148.85 $23,617 - $26,793	180 New	180 $23,000
Q3 2022 Nov 01, 2022	BUY	$113.42 - $134.82 $2,948 - $3,505	26 Added 104.0%	51 $6,000
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $2,645 - $3,369	25 New	25 $3,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $9,790 - $10,964	-67 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $9,534 - $11,219	65 Added 3250.0%	67 $10,000
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $19,296 - $23,281	-148 Reduced 98.67%	2 $0
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $14,158 - $18,522	150 New	150 $16,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7 Closed	0 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 87.5%	7 $2,000
Q2 2016 Sep 15, 2017	SELL	N/A	-155 Reduced 73.46%	56 $14,000
Q1 2016 Sep 15, 2017	SELL	N/A	-223,419 Reduced 99.91%	211 $55,000
Q4 2015 Sep 15, 2017	BUY	N/A	223,630	223,630 $75.7 Million

Others Institutions Holding IBB

# of Institutions

977

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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