Blue Square Asset Management, LLC Ishares Biotechnology ETF Transaction History

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 19,902 shares of IBB stock, worth $2.68 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
19,902
Previous 19,322 3.0%
Holding current value
$2.68 Million
Previous $2.65 Million 9.24%
% of portfolio
1.57%
Previous 1.56%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$135.09 - $149.47 $78,352 - $86,692
580 Added 3.0%
19,902 $2.9 Million
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $409,317 - $459,628
3,284 Added 20.48%
19,322 $2.65 Million
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $2.12 Million - $2.26 Million
16,038 New
16,038 $2.2 Million

Others Institutions Holding IBB

# of Institutions
1,008
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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