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 $1.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
10,586
Previous 7,177 47.5%
Holding current value
$1.58 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
1,012
Shares Held
35.9M
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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