Carret Asset Management, LLC Ishares Biotechnology ETF Transaction History
Carret Asset Management, LLC
- $891 Million
- Q4 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 2,782 shares of IBB stock, worth $380,994. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,782
Previous 2,804
0.78%
Holding current value
$380,994
Previous $408,000
10.05%
% of portfolio
0.04%
Previous 0.05%
Shares
24 transactions
Others Institutions Holding IBB
# of Institutions
1,014Shares Held
34.3MCall Options Held
5.4MPut Options Held
7.26M-
Bank Of America Corp Charlotte, NC7.49MShares$1.03 Billion0.08% of portfolio
-
Morgan Stanley New York, NY3.48MShares$476 Million0.03% of portfolio
-
Jane Street Group, LLC New York, NY1.96MShares$268 Million0.06% of portfolio
-
Citigroup Inc1.86MShares$254 Million0.15% of portfolio
-
Royal Bank Of Canada Toronto, A61.21MShares$165 Million0.03% of portfolio