Audent Global Asset Management, LLC Ishares Biotechnology ETF Transaction History

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 2024

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 8,644 shares of IBB stock, worth $1.19 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
8,644
Previous 9,229 6.34%
Holding current value
$1.19 Million
Previous $1.27 Million 0.63%
% of portfolio
2.16%
Previous 1.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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