O'Shaughnessy Asset Management, LLC Ishares Biotechnology ETF Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,986 shares of IBB stock, worth $270,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,986

Previous 1,662 19.49%

Holding current value

$270,493

Previous $225,000 20.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $42,865 - $45,648	324 Added 19.49%	1,986 $272,000
Q4 2023 Feb 09, 2024	BUY	$112.41 - $137.03 $24,392 - $29,735	217 Added 15.02%	1,662 $225,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $119,580 - $128,577	978 Added 209.42%	1,445 $176,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $2,385 - $2,538	19 Added 4.24%	467 $59,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $2,317 - $2,607	-19 Reduced 4.07%	448 $57,000

Q4 2022 Feb 10, 2023	SELL	$127.27 - $138.43 $8,908 - $9,690	-70 Reduced 13.04%	467 $61,000
Q3 2022 Nov 14, 2022	BUY	N/A	263 Added 95.99%	537 $63,000
Q2 2022 Aug 11, 2022	BUY	N/A	19 Added 7.45%	274 $32,000
Q1 2022 May 13, 2022	SELL	N/A	-22 Reduced 7.94%	255 $33,000
Q4 2021 Feb 11, 2022	SELL	N/A	-24 Reduced 7.97%	277 $42,000
Q3 2021 Nov 10, 2021	BUY	N/A	24 Added 8.66%	301 $49,000
Q4 2020 Feb 11, 2021	SELL	N/A	-389 Reduced 58.41%	277 $42,000
Q3 2020 Nov 12, 2020	BUY	N/A	411 Added 161.18%	666 $90,000
Q2 2020 Aug 13, 2020	BUY	N/A	255 New	255 $35,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares Biotechnology ETF Transaction History