Blue Square Asset Management, LLC IBB Holdings History
Blue Square Asset Management, LLC's iShares Biotechnology ETF Holding Summary
As of 2025-03-31, Blue Square Asset Management, LLC held - shares of iShares Biotechnology ETF(IBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Blue Square Asset Management, LLC now holds 0% of the outstanding iShares Biotechnology ETF(IBB) stock.
The initial trade took place in 2024Q1. And since then Blue Square Asset Management, LLC has made 4 purchases of IBB, at an average price of $136.35, for a total of 20,150.00 shares. In addition, there have been 1 sales at an average price of $135.60 for 20,150.00 shares. Based on historical transaction data and IBB's current price of $129.33, Blue Square Asset Management, LLC's estimated gain on his IBB holdings is $-15,119.98, reflecting a -0.55% gain to date.
Blue Square Asset Management, LLC IBB ($129.33) Holding Chart
Blue Square Asset Management, LLC IBB ($129.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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