Sp Asset Management LLC Ishares Biotechnology ETF Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 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 53,015 shares of IBB stock, worth $7.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

53,015

Previous 52,944 0.13%

Holding current value

$7.01 Million

Previous $7.27 Million 6.21%

% of portfolio

0.65%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$135.09 - $149.47 $9,591 - $10,612	71 Added 0.13%	53,015 $7.72 Million
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $326,930 - $367,115	-2,623 Reduced 4.72%	52,944 $7.27 Million
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	$117.58 - $138.43 $7.23 Million - $8.52 Million	61,520 New	61,520 $0

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Sp Asset Management LLC Ishares Biotechnology ETF Transaction History