Audent Global Asset Management, LLC Ishares Biotechnology ETF Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 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 9,229 shares of IBB stock, worth $1.34 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

9,229

Previous 11,094 16.81%

Holding current value

$1.34 Million

Previous $1.52 Million 16.82%

% of portfolio

1.32%

Previous 1.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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