Ae Wealth Management LLC Ishares Biotechnology ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,246 shares of IBB stock, worth $300,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,034 10.42%

Holding current value

$300,851

Previous $279,000 17.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $28,639 - $31,687	212 Added 10.42%	2,246 $327,000
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $24,429 - $27,432	196 Added 10.66%	2,034 $279,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $3.08 Million - $3.28 Million	-23,270 Reduced 92.68%	1,838 $252,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $248,988 - $303,521	2,215 Added 9.68%	25,108 $3.41 Million
Q3 2023 Oct 11, 2023	BUY	$122.27 - $131.47 $423,910 - $455,806	3,467 Added 17.85%	22,893 $2.8 Million
Q2 2023 Jul 10, 2023	SELL	$125.53 - $133.58 $186,537 - $198,499	-1,486 Reduced 7.11%	19,426 $2.47 Million
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $440,311 - $495,400	-3,610 Reduced 14.72%	20,912 $2.7 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $361,911 - $426,087	-3,078 Reduced 11.15%	24,522 $3.22 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $646,267 - $768,204	5,698 Added 26.02%	27,600 $3.23 Million
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $159,470 - $203,083	1,507 Added 7.39%	21,902 $2.58 Million
Q1 2022 Apr 18, 2022	BUY	$119.6 - $152.37 $174,974 - $222,917	1,463 Added 7.73%	20,395 $2.66 Million
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $1.32 Million - $1.5 Million	9,099 Added 92.54%	18,932 $2.89 Million
Q3 2021 Nov 01, 2021	SELL	$158.89 - $176.21 $119,803 - $132,862	-754 Reduced 7.12%	9,833 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $5,552 - $6,218	38 Added 0.36%	10,587 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.01%	10,549 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$130.38 - $157.31 $3,911 - $4,719	-30 Reduced 0.28%	10,548 $1.6 Million
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $1.21 Million - $1.39 Million	-9,537 Reduced 47.41%	10,578 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$103.79 - $138.65 $4 Million - $5.34 Million	-38,492 Reduced 65.68%	20,115 $2.75 Million
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $4.32 Million - $5.65 Million	45,780 Added 356.9%	58,607 $6.31 Million
Q4 2019 Jan 15, 2020	BUY	$97.24 - $123.5 $52,412 - $66,566	539 Added 4.39%	12,827 $1.55 Million
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $145,573 - $154,736	-1,466 Reduced 10.66%	12,288 $1.22 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,155 Added 145.65%	13,754 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,274 Reduced 36.9%	5,599 $626,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,092 Reduced 25.84%	8,873 $856,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,460 Added 117.35%	11,965 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	186 Added 3.5%	5,505 $605,000
Q1 2018 May 14, 2018	BUY	N/A	3,346 Added 169.59%	5,319 $568,000
Q4 2017 Feb 06, 2018	BUY	N/A	763 Added 63.06%	1,973 $211,000
Q3 2017 Nov 08, 2017	BUY	N/A	316 Added 35.35%	1,210 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	894	894 $277,000

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
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Ae Wealth Management LLC Ishares Biotechnology ETF Transaction History