Belpointe Asset Management LLC Ishares Biotechnology ETF Transaction History

Belpointe Asset Management LLC

  • $2.9 Billion
  • Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,326 shares of IBB stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,326
Previous 12,789 4.2%
Holding current value
$2.19 Million
Previous $1.85 Million 18.47%
% of portfolio
0.08%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$148.51 - $164.96 $79,749 - $88,583
537 Added 4.2%
13,326 $2.19 Million
Q3 2025

Oct 31, 2025
BUY
$127.63 - $144.37 $743,444 - $840,955
5,825 Added 83.64%
12,789 $1.85 Million
Q2 2025

Jul 22, 2025
SELL
$112.02 - $129.0 $18,595 - $21,414
-166 Reduced 2.33%
6,964 $881,000
Q1 2025

May 20, 2025
SELL
$127.9 - $140.56 $56,276 - $61,846
-440 Reduced 5.81%
7,130 $911,000
Q4 2024

Feb 13, 2025
BUY
$131.21 - $148.85 $2,755 - $3,125
21 Added 0.28%
7,570 $1 Million
Q3 2024

Nov 12, 2024
BUY
$135.09 - $149.47 $496,861 - $549,750
3,678 Added 95.01%
7,549 $1.1 Million
Q2 2024

Aug 02, 2024
SELL
$124.64 - $139.96 $15,704 - $17,634
-126 Reduced 3.15%
3,871 $531,000
Q1 2024

May 08, 2024
SELL
$132.3 - $140.89 $32,810 - $34,940
-248 Reduced 5.84%
3,997 $548,000
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $38,556 - $47,001
-343 Reduced 7.48%
4,245 $576,000
Q3 2023

Nov 15, 2023
BUY
$122.27 - $131.47 $13,205 - $14,198
108 Added 2.41%
4,588 $561,000
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $1.55 Million - $1.65 Million
-12,373 Reduced 73.42%
4,480 $568,000
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $1.5 Million - $1.69 Million
-12,336 Reduced 42.26%
16,853 $2.18 Million
Q4 2022

Feb 08, 2023
SELL
$117.58 - $138.43 $659,858 - $776,869
-5,612 Reduced 16.13%
29,189 $3.83 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $1.83 Million - $2.17 Million
16,121 Added 86.3%
34,801 $4.07 Million
Q2 2022

Aug 02, 2022
BUY
$105.82 - $134.76 $195,026 - $248,362
1,843 Added 10.95%
18,680 $2.2 Million
Q1 2022

Apr 28, 2022
SELL
$119.6 - $152.37 $596,086 - $759,412
-4,984 Reduced 22.84%
16,837 $2.19 Million
Q4 2021

Feb 15, 2022
BUY
$145.27 - $164.78 $213,401 - $242,061
1,469 Added 7.22%
21,821 $3.33 Million
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $1.97 Million - $2.18 Million
12,375 Added 155.13%
20,352 $3.29 Million
Q2 2021

Aug 09, 2021
BUY
$146.13 - $163.65 $61,520 - $68,896
421 Added 5.57%
7,977 $1.31 Million
Q1 2021

May 14, 2021
SELL
$146.68 - $172.6 $189,363 - $222,826
-1,291 Reduced 14.59%
7,556 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $235,335 - $283,944
1,805 Added 25.63%
8,847 $1.34 Million
Q3 2020

Nov 13, 2020
SELL
$126.88 - $145.8 $109,878 - $126,262
-866 Reduced 11.0%
7,010 $755,000
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $4,060 - $4,665
32 Added 0.46%
7,042 $953,000
Q2 2020

Jul 20, 2020
BUY
$103.79 - $138.65 $89,882 - $120,070
866 Added 12.35%
7,876 $1.08 Million
Q1 2020

Jul 20, 2020
SELL
$94.39 - $123.48 $80,514 - $105,328
-853 Reduced 10.85%
7,010 $755,000
Q4 2019

Feb 18, 2020
BUY
$97.24 - $123.5 $66,609 - $84,597
685 Added 9.54%
7,863 $948,000
Q3 2019

Jan 16, 2020
BUY
$99.3 - $105.55 $893 - $949
9 Added 0.13%
7,178 $714,000
Q2 2019

Nov 22, 2019
BUY
N/A
7,169 New
7,169 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-6,666 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-1,456 Reduced 17.93%
6,666 $643,000
Q3 2018

Nov 23, 2018
BUY
N/A
2,192 Added 36.96%
8,122 $990,000
Q2 2018

Aug 06, 2018
SELL
N/A
-28,779 Reduced 82.92%
5,930 $651,000
Q1 2018

Aug 06, 2018
BUY
N/A
26,299 Added 312.71%
34,709 $3.71 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-2,976 Reduced 26.14%
8,410 $898,000
Q3 2017

Nov 16, 2017
BUY
N/A
11,386
11,386 $3.8 Million

Others Institutions Holding IBB

# of Institutions
1,005
Shares Held
33.1M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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