Sp Asset Management Ishares Biotechnology ETF Transaction History

Sp Asset Management

  • $731 Million
  • Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sp Asset Management holds 59,426 shares of IBB stock, worth $8.18 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
59,426
Previous 55,191 7.67%
Holding current value
$8.18 Million
Previous $6.49 Million 7.05%
% of portfolio
0.95%
Previous 0.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
N/A
4,235 Added 7.67%
59,426 $6.95 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,544 Added 8.97%
55,191 $6.49 Million
Q1 2022

May 09, 2022
BUY
N/A
2,458 Added 5.1%
50,647 $6.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
3,622 Added 8.13%
48,189 $6.47 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,323 Added 5.5%
44,567 $7.02 Million
Q2 2021

Jul 28, 2021
BUY
N/A
459 Added 1.1%
42,244 $6.85 Million
Q1 2021

May 05, 2021
SELL
N/A
-1,628 Reduced 3.75%
41,785 $6.46 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-111 Reduced 0.26%
43,413 $7.34 Million
Q3 2020

Nov 06, 2020
BUY
N/A
31,786 Added 270.8%
43,524 $6.12 Million
Q2 2020

Aug 14, 2020
BUY
N/A
11,738 New
11,738 $1.58 Million
Q1 2020

May 13, 2020
SELL
N/A
-31,367 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
333 Added 1.07%
31,367 $3.78 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-3,051 Reduced 8.95%
31,034 $3.09 Million
Q2 2019

Aug 13, 2019
BUY
N/A
25 Added 0.07%
34,085 $3.72 Million
Q1 2019

May 09, 2019
BUY
N/A
161 Added 0.47%
34,060 $3.81 Million
Q4 2018

Feb 08, 2019
BUY
N/A
10,358 Added 44.0%
33,899 $3.27 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-798 Reduced 3.28%
23,541 $2.82 Million
Q2 2018

Sep 07, 2018
BUY
N/A
24,339 New
24,339 $2.72 Million

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

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