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 $386,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,804 -0.0%

Holding current value

$386,839

Previous $384,000 6.25%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Carret Asset Management, LLC Ishares Biotechnology ETF Transaction History