Activest Wealth Management Ishares Biotechnology ETF Transaction History

Activest Wealth Management

  • $282 Million
  • Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Activest Wealth Management holds 852 shares of IBB stock, worth $112,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares
852
Previous 1,319 35.41%
Holding current value
$112,736
Previous $181,000 31.49%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$135.09 - $149.47 $63,087 - $69,802
-467 Reduced 35.41%
852 $124,000
Q2 2024

Jul 30, 2024
BUY
$124.64 - $139.96 $105,320 - $118,266
845 Added 178.27%
1,319 $181,000
Q1 2024

Apr 24, 2024
SELL
$132.3 - $140.89 $44,849 - $47,761
-339 Reduced 41.7%
474 $65,000
Q4 2023

Jan 19, 2024
BUY
$112.41 - $137.03 $38,106 - $46,453
339 Added 71.52%
813 $110,000
Q3 2023

Oct 10, 2023
BUY
$122.27 - $131.47 $57,955 - $62,316
474 New
474 $57,000
Q1 2023

Apr 18, 2023
BUY
$121.97 - $137.23 $57,813 - $65,047
474 New
474 $61,000
Q3 2022

Oct 13, 2022
SELL
$113.42 - $134.82 $53,761 - $63,904
-474 Closed
0 $0
Q2 2022

Oct 13, 2022
SELL
$105.82 - $134.76 $25,925 - $33,016
-245 Reduced 34.08%
474 $56,000
Q2 2022

Jul 15, 2022
SELL
$105.82 - $134.76 $69,206 - $88,133
-654 Reduced 47.63%
719 $85,000
Q4 2021

Jan 13, 2022
SELL
$145.27 - $164.78 $22,952 - $26,035
-158 Reduced 10.32%
1,373 $210,000
Q3 2021

Oct 12, 2021
BUY
$158.89 - $176.21 $38,928 - $43,171
245 Added 19.05%
1,531 $248,000
Q2 2021

Sep 20, 2021
SELL
$146.13 - $163.65 $41,793 - $46,803
-286 Reduced 18.19%
1,286 $210,000
Q1 2021

Sep 20, 2021
BUY
$146.68 - $172.6 $230,580 - $271,327
1,572 New
1,572 $237,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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