Carret Asset Management, LLC Ishares Biotechnology ETF Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,804 shares of IBB stock, worth $403,215. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,804
Previous 2,804 -0.0%
Holding current value
$403,215
Previous $384,000 6.25%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$124.64 - $139.96 $1,121 - $1,259
-9 Reduced 0.32%
2,804 $384,000
Q1 2024

Apr 18, 2024
SELL
$132.3 - $140.89 $15,876 - $16,906
-120 Reduced 4.09%
2,813 $385,000
Q4 2023

Feb 02, 2024
SELL
$112.41 - $137.03 $9,554 - $11,647
-85 Reduced 2.82%
2,933 $398,000
Q3 2023

Oct 12, 2023
BUY
$122.27 - $131.47 $6,113 - $6,573
50 Added 1.68%
3,018 $369,000
Q2 2023

Jul 25, 2023
SELL
$125.53 - $133.58 $12,553 - $13,358
-100 Reduced 3.26%
2,968 $376,000
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $37,810 - $42,541
-310 Reduced 9.18%
3,068 $396,000
Q4 2022

Jan 10, 2023
SELL
$117.58 - $138.43 $11,170 - $13,150
-95 Reduced 2.74%
3,378 $443,000
Q3 2022

Oct 11, 2022
SELL
$113.42 - $134.82 $40,831 - $48,535
-360 Reduced 9.39%
3,473 $406,000
Q2 2022

Aug 04, 2022
BUY
$105.82 - $134.76 $529 - $673
5 Added 0.13%
3,833 $451,000
Q1 2022

Apr 13, 2022
SELL
$119.6 - $152.37 $17,940 - $22,855
-150 Reduced 3.77%
3,828 $499,000
Q4 2021

Jan 10, 2022
SELL
$145.27 - $164.78 $1,307 - $1,483
-9 Reduced 0.23%
3,978 $607,000
Q3 2021

Oct 27, 2021
SELL
$158.89 - $176.21 $85,006 - $94,272
-535 Reduced 11.83%
3,987 $645,000
Q2 2021

Jul 14, 2021
SELL
$146.13 - $163.65 $11,544 - $12,928
-79 Reduced 1.72%
4,522 $740,000
Q4 2020

Mar 16, 2021
SELL
$130.38 - $157.31 $782 - $943
-6 Reduced 0.13%
4,601 $697,000
Q3 2020

Nov 16, 2020
BUY
$126.88 - $145.8 $60,521 - $69,546
477 Added 11.55%
4,607 $624,000
Q2 2020

Aug 12, 2020
BUY
$103.79 - $138.65 $15,049 - $20,104
145 Added 3.64%
4,130 $565,000
Q1 2020

May 18, 2020
SELL
$94.39 - $123.48 $21,237 - $27,783
-225 Reduced 5.34%
3,985 $429,000
Q4 2019

Feb 13, 2020
BUY
$97.24 - $123.5 $71,179 - $90,402
732 Added 21.05%
4,210 $507,000
Q3 2019

Nov 13, 2019
BUY
$99.3 - $105.55 $62,757 - $66,707
632 Added 22.21%
3,478 $346,000
Q2 2019

Aug 12, 2019
BUY
N/A
250 Added 9.63%
2,846 $310,000
Q1 2019

May 15, 2019
BUY
N/A
65 Added 2.57%
2,596 $290,000
Q4 2018

Feb 13, 2019
BUY
N/A
700 Added 38.23%
2,531 $244,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,831 New
1,831 $223,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.7M
Call Options Held
2.4M
Put Options Held
10.4M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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