Ken Fisher Ishares Biotechnology ETF Transaction History

Fisher Asset Management, LLC

  • $213 Billion
  • Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,148 shares of IBB stock, worth $453,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,148
Holding current value
$453,374
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$132.3 - $140.89 $416,480 - $443,521
3,148 New
3,148 $431,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $41,082 - $44,173
-336 Reduced 16.58%
1,691 $206,000
Q2 2023

Dec 12, 2023
BUY
$125.53 - $133.58 $41,550 - $44,214
331 Added 19.57%
2,022 $256,000
Q2 2023

Aug 08, 2023
BUY
$125.53 - $133.58 $25,608 - $27,250
204 Added 11.19%
2,027 $257,000
Q1 2023

Dec 12, 2023
BUY
$121.97 - $137.23 $16,100 - $18,114
132 Added 7.81%
1,823 $235,000
Q1 2023

May 01, 2023
SELL
$121.97 - $137.23 $609 - $686
-5 Reduced 0.27%
1,823 $235,000
Q4 2022

Feb 03, 2023
BUY
$127.27 - $138.43 $232,649 - $253,050
1,828 New
1,828 $240,000
Q2 2022

Aug 09, 2022
SELL
N/A
-979 Reduced 32.79%
2,007 $236,000
Q1 2022

May 05, 2022
BUY
N/A
781 Added 35.42%
2,986 $389,000
Q4 2021

Feb 02, 2022
BUY
N/A
260 Added 13.37%
2,205 $337,000
Q3 2021

Oct 26, 2021
SELL
N/A
-412 Reduced 17.48%
1,945 $314,000
Q2 2021

Jul 27, 2021
BUY
N/A
101 Added 4.48%
2,357 $386,000
Q1 2021

Apr 27, 2021
SELL
N/A
-23 Reduced 1.01%
2,256 $340,000
Q4 2020

Jan 29, 2021
BUY
N/A
174 Added 8.27%
2,279 $345,000
Q3 2020

Nov 10, 2020
BUY
N/A
340 Added 19.26%
2,105 $285,000
Q2 2020

Aug 07, 2020
SELL
N/A
-435 Reduced 19.77%
1,765 $241,000
Q1 2020

Apr 28, 2020
SELL
N/A
-3,137 Reduced 58.78%
2,200 $237,000
Q4 2019

Feb 12, 2020
BUY
N/A
2,946 Added 123.21%
5,337 $643,000
Q3 2019

Oct 29, 2019
SELL
N/A
-8,681 Reduced 78.4%
2,391 $238,000
Q2 2019

Jul 30, 2019
BUY
N/A
3,413 Added 44.56%
11,072 $1.21 Million
Q4 2018

Jan 25, 2019
BUY
N/A
5,772 Added 305.88%
7,659 $739,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,887 New
1,887 $230,000
Q2 2018

Jul 09, 2018
SELL
N/A
-2,708 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-388 Reduced 12.53%
2,708 $289,000
Q4 2017

Jan 24, 2018
BUY
N/A
120 Added 4.03%
3,096 $331,000
Q3 2017

Oct 17, 2017
BUY
N/A
2,976
2,976 $993,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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