Titus Wealth Management Ishares Biotechnology ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Titus Wealth Management holds 4,720 shares of IBB stock, worth $635,642. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,720 -0.0%

Holding current value

$635,642

Previous $615,000 9.76%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $5,382 - $6,856	45 Added 0.96%	4,720 $615,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $12,783 - $14,500	88 Added 1.92%	4,675 $713,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $8,580 - $9,515	54 Added 1.19%	4,587 $744,000
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $13,297 - $14,892	91 Added 2.05%	4,533 $742,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $54,711 - $64,379	373 Added 9.17%	4,442 $669,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $46,806 - $56,474	359 Added 9.68%	4,069 $616,000
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $7,866 - $9,039	62 Added 1.7%	3,710 $502,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $7,576 - $10,121	73 Added 2.04%	3,648 $499,000
Q1 2020 May 18, 2020	SELL	$94.39 - $123.48 $6,512 - $8,520	-69 Reduced 1.89%	3,575 $385,000
Q4 2019 Feb 18, 2020	SELL	$97.24 - $123.5 $93,155 - $118,313	-958 Reduced 20.82%	3,644 $439,000
Q3 2019 Nov 18, 2019	SELL	$99.3 - $105.55 $15,788 - $16,782	-159 Reduced 3.34%	4,602 $458,000
Q2 2019 Aug 15, 2019	SELL	N/A	-238 Reduced 4.76%	4,761 $519,000
Q1 2019 May 15, 2019	SELL	N/A	-306 Reduced 5.77%	4,999 $559,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,403 Reduced 20.92%	5,305 $511,000
Q3 2018 Nov 06, 2018	BUY	N/A	569 Added 9.27%	6,708 $8.18 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-138 Reduced 2.2%	6,139 $674,000
Q1 2018 May 15, 2018	BUY	N/A	1,237 Added 24.54%	6,277 $670 Million
Q4 2017 Feb 27, 2018	BUY	N/A	5,040	5,040 $542,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Titus Wealth Management Ishares Biotechnology ETF Transaction History