International Assets Investment Management, LLC Ishares Biotechnology ETF Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,729 shares of IBB stock, worth $371,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,729

Previous 4,141 34.1%

Holding current value

$371,689

Previous $562,000 66339.32%

% of portfolio

0.04%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$132.3 - $140.89 $186,807 - $198,936	-1,412 Reduced 34.1%	2,729 $373 Million
Q4 2023 Jan 25, 2024	SELL	$112.41 - $137.03 $62.8 Million - $76.5 Million	-558,428 Reduced 99.26%	4,141 $562,000
Q4 2023 Jan 24, 2024	BUY	$112.41 - $137.03 $63.2 Million - $77.1 Million	562,569 New	562,569 $4.14 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-11,039 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	N/A	5,759 Added 109.07%	11,039 $1.67 Million

Q4 2020 Jan 22, 2021	SELL	N/A	-2,539 Reduced 32.47%	5,280 $800 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-4,508 Reduced 36.57%	7,819 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	N/A	4,949 Added 67.08%	12,327 $1.69 Million
Q1 2020 Jul 20, 2020	BUY	N/A	7,378 New	7,378 $795,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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International Assets Investment Management, LLC Ishares Biotechnology ETF Transaction History