International Assets Investment Management, LLC Ishares Biotechnology ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$124.64 - $139.96 $24,928 - $27,992	200 Added 7.33%	2,929 $402 Million
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	$146.13 - $163.65 $1.61 Million - $1.81 Million	-11,039 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$146.68 - $172.6 $844,730 - $994,003	5,759 Added 109.07%	11,039 $1.67 Million
Q4 2020 Jan 22, 2021	SELL	$130.38 - $157.31 $331,034 - $399,410	-2,539 Reduced 32.47%	5,280 $800 Million
Q3 2020 Oct 21, 2020	SELL	$126.88 - $145.8 $571,975 - $657,266	-4,508 Reduced 36.57%	7,819 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $513,656 - $686,178	4,949 Added 67.08%	12,327 $1.69 Million
Q1 2020 Jul 20, 2020	BUY	$94.39 - $123.48 $696,409 - $911,035	7,378 New	7,378 $795,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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