Close Asset Management LTD Ishares Biotechnology ETF Transaction History

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

A detailed history of Close Asset Management LTD transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Close Asset Management LTD holds 230 shares of IBB stock, worth $31,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$31,664
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$112.41 - $137.03 $8,767 - $10,688
-78 Reduced 25.32%
230 $31,000
Q1 2023

Apr 19, 2023
BUY
$121.97 - $137.23 $9,513 - $10,703
78 Added 33.91%
308 $40,000
Q2 2022

Jul 29, 2022
BUY
$105.82 - $134.76 $24,338 - $30,994
230 New
230 $27,000
Q1 2018

May 11, 2018
SELL
N/A
-75 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
50 Added 200.0%
75 $8,000
Q3 2017

Feb 13, 2018
BUY
N/A
25
25 $0

Others Institutions Holding IBB

# of Institutions
1,000
Shares Held
34.3M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email