Institutional & Family Asset Management, LLC Ishares Biotechnology ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 317 shares of IBB stock, worth $46,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317

Previous 317 -0.0%

Holding current value

$46,469

Previous $43,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$113.42 - $134.82 $113 - $134	1 Added 0.32%	317 $37,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $21,064 - $23,893	-145 Reduced 31.45%	316 $48,000
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $23,039 - $25,550	145 Added 45.89%	461 $75,000
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $235,861 - $277,540	-1,608 Reduced 83.58%	316 $48,000
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $130 - $157	-1 Reduced 0.05%	1,924 $291,000
Q3 2020 Oct 30, 2020	SELL	$126.88 - $145.8 $73,082 - $83,980	-576 Reduced 23.03%	1,925 $261,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $157,034 - $209,777	1,513 Added 153.14%	2,501 $342,000
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $94 - $123	1 Added 0.1%	988 $106,000
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $486 - $617	-5 Reduced 0.5%	987 $119,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $46,273 - $49,186	-466 Reduced 31.96%	992 $99,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,465 Reduced 50.12%	1,458 $159,000
Q1 2019 May 13, 2019	BUY	N/A	200 Added 7.34%	2,923 $327,000
Q4 2018 Feb 14, 2019	SELL	N/A	-450 Reduced 14.18%	2,723 $263,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.03%	3,173 $387,000
Q2 2018 Aug 13, 2018	BUY	N/A	774 Added 32.28%	3,172 $348,000
Q1 2018 May 14, 2018	SELL	N/A	-1,023 Reduced 29.9%	2,398 $256,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,002 Added 141.09%	3,421 $365,000
Q3 2017 Nov 14, 2017	BUY	N/A	720 Added 103.0%	1,419 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	699	699 $217,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Institutional & Family Asset Management, LLC Ishares Biotechnology ETF Transaction History