Carret Asset Management, LLC Ishares Biotechnology ETF Transaction History
Carret Asset Management, LLC
- $835 Million
- Q1 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 2,813 shares of IBB stock, worth $395,310. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,813
Previous 2,933
4.09%
Holding current value
$395,310
Previous $398,000
3.27%
% of portfolio
0.05%
Previous 0.05%
Shares
22 transactions
Others Institutions Holding IBB
# of Institutions
987Shares Held
37.8MCall Options Held
1.81MPut Options Held
8.71M-
Bank Of America Corp Charlotte, NC7.63MShares$1.07 Billion0.1% of portfolio
-
Goldman Sachs Group Inc New York, NY3.21MShares$451 Million0.08% of portfolio
-
Morgan Stanley New York, NY2.7MShares$380 Million0.03% of portfolio
-
Citigroup Inc2.59MShares$363 Million0.24% of portfolio
-
Jpmorgan Chase & CO New York, NY1.61MShares$226 Million0.02% of portfolio