Byrne Asset Management LLC Ishares Biotechnology ETF Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 884 shares of IBB stock, worth $127,075. This represents 0.1% of its overall portfolio holdings.

Number of Shares

884

Previous 1,479 40.23%

Holding current value

$127,075

Previous $202,000 40.1%

% of portfolio

0.1%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$124.64 - $139.96 $74,160 - $83,276	-595 Reduced 40.23%	884 $121,000
Q1 2024 Apr 22, 2024	SELL	$132.3 - $140.89 $5,292 - $5,635	-40 Reduced 2.63%	1,479 $202,000
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $4,159 - $5,070	-37 Reduced 2.38%	1,519 $206,000
Q2 2023 Jul 21, 2023	BUY	$125.53 - $133.58 $502 - $534	4 Added 0.26%	1,556 $197,000
Q1 2023 Apr 17, 2023	SELL	$121.97 - $137.23 $6,342 - $7,135	-52 Reduced 3.24%	1,552 $200,000
Q4 2022 Jan 30, 2023	BUY	$117.58 - $138.43 $94,651 - $111,436	805 Added 100.75%	1,604 $210,000
Q2 2022 Jul 20, 2022	SELL	$105.82 - $134.76 $24,656 - $31,399	-233 Reduced 22.58%	799 $94,000
Q1 2022 Apr 05, 2022	SELL	$119.6 - $152.37 $5,860 - $7,466	-49 Reduced 4.53%	1,032 $134,000
Q4 2021 Feb 22, 2022	BUY	$145.27 - $164.78 $157,036 - $178,127	1,081 New	1,081 $165,000

Others Institutions Holding IBB

# of Institutions

1,017

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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Byrne Asset Management LLC Ishares Biotechnology ETF Transaction History