Ci Private Wealth, LLC Ishares Biotechnology ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 89,017 shares of IBB stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,017

Previous 89,571 0.62%

Holding current value

$12.9 Million

Previous $12.3 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $69,050 - $77,537	-554 Reduced 0.62%	89,017 $12.2 Million
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $379,833 - $404,495	2,871 Added 3.31%	89,571 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$112.41 - $137.03 $94,536 - $115,242	841 Added 0.98%	86,700 $11.8 Million
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $522,948 - $562,297	-4,277 Reduced 4.75%	85,859 $10.5 Million
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $809,291 - $861,190	-6,447 Reduced 6.68%	90,136 $11.4 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $4.32 Million - $4.86 Million	35,405 Added 57.87%	96,583 $12.5 Million
Q4 2022 Feb 15, 2023	BUY	$117.58 - $138.43 $7.19 Million - $8.47 Million	61,178 New	61,178 $8.03 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Ci Private Wealth, LLC Ishares Biotechnology ETF Transaction History