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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 2,294 shares of IBB stock, worth $350,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,294
Previous 2,703 15.13%
Holding current value
$350,270
Previous $345,000 15.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$112.02 - $129.0 $45,816 - $52,761
-409 Reduced 15.13%
2,294 $290,000
Q1 2025

May 13, 2025
SELL
$127.9 - $140.56 $5,371 - $5,903
-42 Reduced 1.53%
2,703 $345,000
Q4 2024

Feb 12, 2025
BUY
$131.21 - $148.85 $35,033 - $39,742
267 Added 10.77%
2,745 $362,000
Q3 2024

Nov 12, 2024
SELL
$135.09 - $149.47 $173,995 - $192,517
-1,288 Reduced 34.2%
2,478 $360,000
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $221,859 - $249,128
1,780 Added 89.63%
3,766 $516,000
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
$117.58 - $138.43 $8,230 - $9,690
-70 Reduced 13.04%
467 $61,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $29,829 - $35,457
263 Added 95.99%
537 $63,000
Q2 2022

Aug 11, 2022
BUY
$105.82 - $134.76 $2,010 - $2,560
19 Added 7.45%
274 $32,000
Q1 2022

May 13, 2022
SELL
$119.6 - $152.37 $2,631 - $3,352
-22 Reduced 7.94%
255 $33,000
Q4 2021

Feb 11, 2022
SELL
$145.27 - $164.78 $3,486 - $3,954
-24 Reduced 7.97%
277 $42,000
Q3 2021

Nov 10, 2021
BUY
$158.89 - $176.21 $3,813 - $4,229
24 Added 8.66%
301 $49,000
Q4 2020

Feb 11, 2021
SELL
$130.38 - $157.31 $50,717 - $61,193
-389 Reduced 58.41%
277 $42,000
Q3 2020

Nov 12, 2020
BUY
$126.88 - $145.8 $52,147 - $59,923
411 Added 161.18%
666 $90,000
Q2 2020

Aug 13, 2020
BUY
$103.79 - $138.65 $26,466 - $35,355
255 New
255 $35,000

Others Institutions Holding IBB

# of Institutions
947
Shares Held
32.3M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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