Spears Abacus Advisors LLC Ishares Biotechnology ETF Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 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 $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,988

Previous 9,988 -0.0%

Holding current value

$1.35 Million

Previous $1.37 Million 6.13%

% of portfolio

0.03%

Previous 0.03%

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	$113.42 - $134.82 $340,260 - $404,460	-3,000 Reduced 24.61%	9,190 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $59,901 - $66,431	-377 Reduced 3.0%	12,190 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $6,019 - $8,041	58 Added 0.46%	12,567 $1.72 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $112,796 - $147,558	-1,195 Reduced 8.72%	12,509 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $184,698 - $196,323	-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

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Spears Abacus Advisors LLC Ishares Biotechnology ETF Transaction History