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 $1.32 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
9,229
Previous 11,094 16.81%
Holding current value
$1.32 Million
Previous $1.52 Million 16.82%
% of portfolio
1.32%
Previous 1.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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