Shulman De Meo Asset Management LLC Ishares Biotechnology ETF Transaction History

Shulman De Meo Asset Management LLC

  • $356 Million
  • Q1 2025

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 7,386 shares of IBB stock, worth $900,648. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,386
Previous 7,406 0.27%
Holding current value
$900,648
Previous $979,000 1.74%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Apr 09, 2025
SELL
$127.9 - $140.56 $2,558 - $2,811
-20 Reduced 0.27%
7,386 $962,000
Q4 2024

Jan 14, 2025
SELL
$131.21 - $148.85 $3,673 - $4,167
-28 Reduced 0.38%
7,406 $979,000
Q4 2023

Jan 11, 2024
BUY
$112.41 - $137.03 $112 - $137
1 Added 0.01%
7,434 $1.01 Million
Q3 2023

Oct 19, 2023
SELL
$122.27 - $131.47 $27,143 - $29,186
-222 Reduced 2.9%
7,433 $908,000
Q2 2023

Jul 26, 2023
SELL
$125.53 - $133.58 $251 - $267
-2 Reduced 0.03%
7,655 $971,000
Q1 2023

Apr 14, 2023
BUY
$121.97 - $137.23 $121 - $137
1 Added 0.01%
7,657 $988,000
Q4 2022

Jan 23, 2023
BUY
$117.58 - $138.43 $352 - $415
3 Added 0.04%
7,656 $0
Q3 2022

Oct 18, 2022
SELL
$113.42 - $134.82 $132,587 - $157,604
-1,169 Reduced 13.25%
7,653 $895,000
Q2 2022

Jul 22, 2022
SELL
$105.82 - $134.76 $138,624 - $176,535
-1,310 Reduced 12.93%
8,822 $1.04 Million
Q1 2022

Apr 27, 2022
BUY
$119.6 - $152.37 $358 - $457
3 Added 0.03%
10,132 $1.32 Million
Q4 2021

Jan 28, 2022
BUY
$145.27 - $164.78 $435 - $494
3 Added 0.03%
10,129 $1.55 Million
Q3 2021

Oct 26, 2021
BUY
$158.89 - $176.21 $1.61 Million - $1.78 Million
10,126 New
10,126 $1.64 Million
Q2 2021

Jul 21, 2021
SELL
$146.13 - $163.65 $1.48 Million - $1.66 Million
-10,123 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$146.68 - $172.6 $9,534 - $11,219
65 Added 0.65%
10,123 $1.52 Million
Q4 2020

Jan 13, 2021
BUY
$130.38 - $157.31 $87,093 - $105,083
668 Added 7.11%
10,058 $1.52 Million
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $126 - $145
1 Added 0.01%
9,390 $1.27 Million
Q2 2020

Jul 21, 2020
BUY
$103.79 - $138.65 $311 - $415
3 Added 0.03%
9,389 $1.28 Million
Q4 2019

Jan 15, 2020
SELL
$97.24 - $123.5 $34,811 - $44,213
-358 Reduced 3.67%
9,386 $1.13 Million
Q2 2019

Jul 18, 2019
BUY
N/A
2 Added 0.02%
9,744 $1.06 Million
Q1 2019

May 01, 2019
BUY
N/A
9,742 New
9,742 $1.09 Million

Others Institutions Holding IBB

# of Institutions
977
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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