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 $9.76 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

59,426

Previous 55,191 7.67%

Holding current value

$9.76 Million

Previous $6.49 Million 7.05%

% of portfolio

0.95%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$113.42 - $134.82 $480,333 - $570,962	4,235 Added 7.67%	59,426 $6.95 Million
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $480,846 - $612,349	4,544 Added 8.97%	55,191 $6.49 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $293,976 - $374,525	2,458 Added 5.1%	50,647 $6.6 Million
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $526,167 - $596,833	3,622 Added 8.13%	48,189 $6.47 Million
Q3 2021 Oct 28, 2021	BUY	$158.89 - $176.21 $369,101 - $409,335	2,323 Added 5.5%	44,567 $7.02 Million

Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $67,073 - $75,115	459 Added 1.1%	42,244 $6.85 Million
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $238,795 - $280,992	-1,628 Reduced 3.75%	41,785 $6.46 Million
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $14,472 - $17,461	-111 Reduced 0.26%	43,413 $7.34 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $4.03 Million - $4.63 Million	31,786 Added 270.8%	43,524 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1.22 Million - $1.63 Million	11,738 New	11,738 $1.58 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $2.96 Million - $3.87 Million	-31,367 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $32,380 - $41,125	333 Added 1.07%	31,367 $3.78 Million
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $302,964 - $322,033	-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

957

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Sp Asset Management Ishares Biotechnology ETF Transaction History