Northstar Asset Management LLC Ishares Biotechnology ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,475 shares of IBB stock, worth $362,810. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,475 -0.0%

Holding current value

$362,810

Previous $339,000 6.19%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $50,584 - $61,663	-450 Reduced 15.38%	2,475 $336,000
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $8,558 - $9,202	-70 Reduced 2.34%	2,925 $357,000
Q1 2023 Apr 24, 2023	SELL	$121.97 - $137.23 $56,716 - $63,811	-465 Reduced 13.44%	2,995 $386,000
Q4 2021 Feb 03, 2022	SELL	$145.27 - $164.78 $8,716 - $9,886	-60 Reduced 1.7%	3,460 $528,000
Q1 2021 Apr 21, 2021	SELL	$146.68 - $172.6 $22,002 - $25,890	-150 Reduced 4.09%	3,520 $530,000
Q4 2020 Jan 21, 2021	SELL	$130.38 - $157.31 $13,689 - $16,517	-105 Reduced 2.78%	3,670 $556,000
Q2 2020 Aug 03, 2020	SELL	$103.79 - $138.65 $43,591 - $58,233	-420 Reduced 10.01%	3,775 $516,000
Q1 2020 Apr 20, 2020	BUY	$94.39 - $123.48 $22,181 - $29,017	235 Added 5.93%	4,195 $452,000
Q4 2019 Jan 16, 2020	SELL	$97.24 - $123.5 $19,448 - $24,700	-200 Reduced 4.81%	3,960 $477,000
Q3 2019 Oct 18, 2019	BUY	$99.3 - $105.55 $2,482 - $2,638	25 Added 0.6%	4,160 $414,000
Q2 2019 Jul 16, 2019	BUY	N/A	75 Added 1.85%	4,135 $451,000
Q1 2019 May 01, 2019	BUY	N/A	100 Added 2.53%	4,060 $454,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,910 Reduced 32.54%	3,960 $382,000
Q3 2018 Nov 02, 2018	BUY	N/A	20 Added 0.34%	5,870 $715,000
Q2 2018 Aug 22, 2018	SELL	N/A	-435 Reduced 6.92%	5,850 $642,000
Q1 2018 May 02, 2018	BUY	N/A	270 Added 4.49%	6,285 $671,000
Q4 2017 Jan 26, 2018	BUY	N/A	4,010 Added 200.0%	6,015 $642,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,005	2,005 $669,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Northstar Asset Management LLC Ishares Biotechnology ETF Transaction History