Spears Abacus Advisors LLC Ishares Biotechnology ETF Transaction History

Spears Abacus Advisors LLC

$4.67 Billion
Q1 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 9,988 shares of IBB stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,988

Previous 9,190 8.68%

Holding current value

$1.38 Million

Previous $1.12 Million 21.99%

% of portfolio

0.03%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $105,575 - $112,430	798 Added 8.68%	9,988 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,000 Reduced 24.61%	9,190 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-377 Reduced 3.0%	12,190 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	N/A	58 Added 0.46%	12,567 $1.72 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,195 Reduced 8.72%	12,509 $1.35 Million

Q3 2019 Nov 14, 2019	SELL	N/A	-1,860 Reduced 11.95%	13,704 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-105 Reduced 0.67%	15,564 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	105 Added 0.67%	15,669 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,456 Added 204.7%	15,564 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50 Added 0.99%	5,108 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,058	5,058 $1.57 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

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 Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

Spears Abacus Advisors LLC Ishares Biotechnology ETF Transaction History