Shulman De Meo Asset Management LLC Ishares Biotechnology ETF Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

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 7,434 shares of IBB stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,434

Previous 7,434 -0.0%

Holding current value

$1.11 Million

Previous $1.02 Million 6.08%

% of portfolio

0.27%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Shulman De Meo Asset Management LLC Ishares Biotechnology ETF Transaction History