Deltec Asset Management LLC Ishares Biotechnology ETF Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 7,500 shares of IBB stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$1.08 Million

Previous $1.03 Million 6.12%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $498,560 - $559,840	-4,000 Reduced 34.78%	7,500 $1.03 Million
Q1 2024 Apr 17, 2024	SELL	$132.3 - $140.89 $132,300 - $140,890	-1,000 Reduced 8.0%	11,500 $1.58 Million
Q4 2023 Jan 22, 2024	SELL	$112.41 - $137.03 $460,881 - $561,823	-4,100 Reduced 24.7%	12,500 $1.7 Million
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $602,544 - $641,184	-4,800 Reduced 22.43%	16,600 $2.11 Million
Q1 2023 Apr 17, 2023	BUY	$121.97 - $137.23 $1.63 Million - $1.84 Million	13,400 Added 167.5%	21,400 $2.76 Million
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $940,640 - $1.11 Million	8,000 New	8,000 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	5,000 New	5,000 $534,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Deltec Asset Management LLC Ishares Biotechnology ETF Transaction History