Global Assets Advisory, LLC Ishares Biotechnology ETF Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,593 shares of IBB stock, worth $342,379. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,593

Previous 7,315 64.55%

Holding current value

$342,379

Previous $866 Million 61.77%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$112.02 - $129.0 $528,958 - $609,138	-4,722 Reduced 64.55%	2,593 $331 Million
Q1 2025 Apr 23, 2025	BUY	$127.9 - $140.56 $672,498 - $739,064	5,258 Added 255.61%	7,315 $866 Million
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $269,898 - $306,184	2,057 New	2,057 $273 Million
Q1 2024 Apr 12, 2024	BUY	$132.3 - $140.89 $63.7 Million - $67.8 Million	481,413 New	481,413 $3.52 Million
Q3 2023 Oct 04, 2023	SELL	$122.27 - $131.47 $7,336 - $7,888	-60 Reduced 0.7%	8,502 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$125.53 - $133.58 $17,197 - $18,300	137 Added 1.63%	8,562 $1.09 Million
Q1 2023 Apr 21, 2023	SELL	$121.97 - $137.23 $13,538 - $15,232	-111 Reduced 1.3%	8,425 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $171,078 - $201,415	-1,455 Reduced 14.56%	8,536 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $1.13 Million - $1.35 Million	9,991 New	9,991 $1.29 Million

Others Institutions Holding IBB

# of Institutions

944

Shares Held

30.9M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Global Assets Advisory, LLC Ishares Biotechnology ETF Transaction History