Knightsbridge Asset Management, LLC Ishares Biotechnology ETF Transaction History

Knightsbridge Asset Management, LLC

$363 Million
Q4 2024

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 8,025 shares of IBB stock, worth $949,277. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,025

Previous 8,097 0.89%

Holding current value

$949,277

Previous $1.18 Million 10.02%

% of portfolio

0.29%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Knightsbridge Asset Management, LLC Ishares Biotechnology ETF Transaction History