Audent Global Asset Management, LLC Ishares Biotechnology ETF Transaction History

Audent Global Asset Management, LLC

$121 Million
Q1 2025

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 25,552 shares of IBB stock, worth $3.35 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

25,552

Previous 27,444 6.89%

Holding current value

$3.35 Million

Previous $3.63 Million 9.92%

% of portfolio

2.71%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$127.9 - $140.56 $241,986 - $265,939	-1,892 Reduced 6.89%	25,552 $3.27 Million
Q4 2024 Mar 04, 2025	BUY	$131.21 - $148.85 $2.47 Million - $2.8 Million	18,800 Added 217.49%	27,444 $3.63 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $79,027 - $87,439	-585 Reduced 6.34%	8,644 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $232,453 - $261,025	-1,865 Reduced 16.81%	9,229 $1.27 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $493,214 - $525,237	3,728 Added 50.61%	11,094 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $579,473 - $706,389	-5,155 Reduced 41.17%	7,366 $1 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $730,333 - $777,168	5,818 Added 86.8%	12,521 $1.59 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $573,868 - $645,667	4,705 Added 235.49%	6,703 $865,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $13,286 - $15,642	-113 Reduced 5.35%	1,998 $262,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $138,624 - $176,535	-1,310 Reduced 38.29%	2,111 $248,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $5.98 Million - $7.61 Million	-49,971 Reduced 93.59%	3,421 $446,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $7.76 Million - $8.8 Million	53,392 New	53,392 $8.15 Million

Others Institutions Holding IBB

# of Institutions

948

Shares Held

31.1M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Audent Global Asset Management, LLC Ishares Biotechnology ETF Transaction History