Prudential plc’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,750
| Closed | -$1.42M | – | 778 |
|
|
2024
Q4 | $1.42M | Sell |
10,750
-3,310
| -24% | -$438K | 0.01% | 449 |
|
|
2024
Q3 | $2.05M | Buy |
14,060
+920
| +7% | +$134K | 0.01% | 394 |
|
|
2024
Q2 | $1.8M | Sell |
13,140
-2,430
| -16% | -$334K | 0.01% | 406 |
|
|
2024
Q1 | $2.14M | Buy |
+15,570
| New | +$2.14M | 0.02% | 393 |
|
|
2023
Q4 | – | Sell |
-14,813
| Closed | -$1.81M | – | 886 |
|
|
2023
Q3 | $1.81M | Sell |
14,813
-2,957
| -17% | -$362K | 0.02% | 400 |
|
|
2023
Q2 | $2.26M | Buy |
+17,770
| New | +$2.26M | 0.03% | 361 |
|
|
2023
Q1 | – | Sell |
-18,750
| Closed | -$2.46M | – | 885 |
|
|
2022
Q4 | $2.46M | Sell |
18,750
-72,957
| -80% | -$9.58M | 0.03% | 323 |
|
|
2022
Q3 | $10.7M | Buy |
91,707
+86,850
| +1,788% | +$10.2M | 0.17% | 80 |
|
|
2022
Q2 | $571K | Buy |
+4,857
| New | +$571K | 0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$515K | – | 626 |
|
|
2020
Q3 | $515K | Buy |
3,800
+1,590
| +72% | +$215K | ﹤0.01% | 510 |
|
|
2020
Q2 | $302K | Buy |
+2,210
| New | +$302K | ﹤0.01% | 540 |
|