Sp Asset Management LLC Ishares Biotechnology ETF Transaction History

Sp Asset Management LLC

$1.07 Billion
Q1 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 55,567 shares of IBB stock, worth $7.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

55,567

Previous 55,847 0.5%

Holding current value

$7.63 Million

Previous $7.59 Million 0.5%

% of portfolio

0.71%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $37,044 - $39,449	-280 Reduced 0.5%	55,567 $7.62 Million
Q4 2023 Feb 07, 2024	BUY	$112.41 - $137.03 $540,804 - $659,251	4,811 Added 9.43%	55,847 $7.59 Million
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $27,633 - $29,712	-226 Reduced 0.44%	51,036 $6.24 Million
Q2 2023 Aug 03, 2023	BUY	$125.53 - $133.58 $251 - $267	2 Added 0.0%	51,262 $6.51 Million
Q1 2023 May 05, 2023	SELL	$121.97 - $137.23 $1.25 Million - $1.41 Million	-10,260 Reduced 16.68%	51,260 $6.62 Million

Q4 2022 Feb 01, 2023	BUY	$127.27 - $138.43 $7.83 Million - $8.52 Million	61,520 New	61,520 $0

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

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Ishares Biotechnology ETF Transaction History