Center Star Asset Management, LLC Ishares Biotechnology ETF Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Center Star Asset Management, LLC holds 2,652 shares of IBB stock, worth $388,756. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,652
Holding current value
$388,756
% of portfolio
0.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$135.09 - $149.47 $358,258 - $396,394
2,652 New
2,652 $386,000
Q1 2024

Apr 18, 2024
BUY
$132.3 - $140.89 $193,422 - $205,981
1,462 New
1,462 $200,000
Q4 2022

Jan 12, 2023
BUY
$117.58 - $138.43 $1.19 Million - $1.4 Million
10,119 New
10,119 $1.33 Million
Q4 2021

Jan 26, 2022
SELL
$145.27 - $164.78 $320,465 - $363,504
-2,206 Reduced 49.11%
2,286 $351,000
Q3 2021

Nov 02, 2021
BUY
$158.89 - $176.21 $605,370 - $671,360
3,810 Added 558.65%
4,492 $725,000
Q2 2021

Jul 21, 2021
SELL
$146.13 - $163.65 $157,674 - $176,578
-1,079 Reduced 61.27%
682 $112,000
Q1 2021

Apr 23, 2021
BUY
$146.68 - $172.6 $155,334 - $182,783
1,059 Added 150.85%
1,761 $258,000
Q4 2020

Jan 27, 2021
SELL
$130.38 - $157.31 $83,834 - $101,150
-643 Reduced 47.81%
702 $107,000
Q3 2020

Oct 26, 2020
SELL
$126.88 - $145.8 $15,098 - $17,350
-119 Reduced 8.13%
1,345 $181,000
Q2 2020

Aug 05, 2020
BUY
$103.79 - $138.65 $151,948 - $202,983
1,464 New
1,464 $197,000
Q4 2019

Jan 14, 2020
SELL
$97.24 - $123.5 $15,072 - $19,142
-155 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
$99.3 - $105.55 $943,250 - $1 Million
-9,499 Reduced 98.39%
155 $15,000
Q2 2019

Aug 02, 2019
BUY
N/A
5,322 Added 122.85%
9,654 $1.04 Million
Q1 2019

Apr 29, 2019
BUY
N/A
4,214 Added 3571.19%
4,332 $474,000
Q3 2018

Oct 15, 2018
BUY
N/A
118 New
118 $14,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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