Derbend Asset Management Ishares Biotechnology ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Derbend Asset Management holds 10,586 shares of IBB stock, worth $1.41 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
10,586
Previous 7,177 47.5%
Holding current value
$1.41 Million
Previous $974,000 49.08%
% of portfolio
0.73%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$132.3 - $140.89 $451,010 - $480,294
3,409 Added 47.5%
10,586 $1.45 Million
Q4 2023

Jan 23, 2024
BUY
$112.41 - $137.03 $142,648 - $173,891
1,269 Added 21.48%
7,177 $974,000
Q3 2023

Oct 19, 2023
BUY
$122.27 - $131.47 $722,371 - $776,724
5,908 New
5,908 $722,000
Q2 2022

Jul 21, 2022
SELL
$105.82 - $134.76 $191,640 - $244,050
-1,811 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $14,141 - $15,682
-89 Reduced 4.68%
1,811 $293,000
Q2 2021

Jul 30, 2021
BUY
$146.13 - $163.65 $277,647 - $310,935
1,900 New
1,900 $311,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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 Derbend Asset Management Portfolio

Follow Derbend Asset Management 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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email