Knightsbridge Asset Management, LLC Ishares Biotechnology ETF Transaction History

Knightsbridge Asset Management, LLC

  • $327 Million
  • Q1 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 6,690 shares of IBB stock, worth $814,306. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,690
Previous 8,025 16.64%
Holding current value
$814,306
Previous $1.03 Million 16.67%
% of portfolio
0.26%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$127.9 - $140.56 $170,746 - $187,647
-1,335 Reduced 16.64%
6,690 $855,000
Q4 2024

Feb 14, 2025
SELL
$131.21 - $148.85 $9,447 - $10,717
-72 Reduced 0.89%
8,025 $1.06 Million
Q2 2024

Aug 14, 2024
SELL
$124.64 - $139.96 $11,591 - $13,016
-93 Reduced 1.14%
8,097 $1.11 Million
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $57,329 - $69,885
-510 Reduced 5.86%
8,190 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $1.09 Million - $1.16 Million
-8,700 Reduced 50.0%
8,700 $1.11 Million
Q2 2022

Aug 12, 2022
BUY
$105.82 - $134.76 $820,105 - $1.04 Million
7,750 Added 80.31%
17,400 $2.05 Million
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $111,222 - $123,347
-700 Reduced 6.76%
9,650 $1.56 Million
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $1.07 Million - $1.44 Million
10,350 New
10,350 $1.42 Million

Others Institutions Holding IBB

# of Institutions
978
Shares Held
31.7M
Call Options Held
4.48M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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