All Square Wealth Management LLC Ishares Biotechnology ETF Transaction History

All Square Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 567 shares of IBB stock, worth $81,506. This represents 0.05% of its overall portfolio holdings.

Number of Shares
567
Previous 597 5.03%
Holding current value
$81,506
Previous $81,000 4.94%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$124.64 - $139.96 $3,739 - $4,198
-30 Reduced 5.03%
567 $77,000
Q1 2022

May 04, 2022
SELL
$119.6 - $152.37 $2,990 - $3,809
-25 Reduced 4.02%
597 $78,000
Q3 2021

Nov 12, 2021
SELL
$158.89 - $176.21 $15,888 - $17,621
-100 Reduced 13.85%
622 $101,000
Q2 2021

Aug 13, 2021
BUY
$146.13 - $163.65 $7,306 - $8,182
50 Added 7.44%
722 $118,000
Q4 2020

Feb 09, 2021
SELL
$130.38 - $157.31 $39,114 - $47,193
-300 Reduced 30.86%
672 $102,000
Q2 2020

Aug 11, 2020
BUY
$103.79 - $138.65 $4,047 - $5,407
39 Added 4.18%
972 $133,000
Q2 2019

Aug 13, 2019
BUY
N/A
529 Added 130.94%
933 $102,000
Q1 2019

May 07, 2019
BUY
N/A
70 Added 20.96%
404 $45,000
Q4 2018

Feb 13, 2019
SELL
N/A
-200 Reduced 37.45%
334 $32,000
Q2 2018

Aug 14, 2018
SELL
N/A
-200 Reduced 27.25%
534 $59,000
Q1 2018

May 11, 2018
SELL
N/A
-100 Reduced 11.99%
734 $78,000
Q4 2017

Feb 13, 2018
BUY
N/A
556 Added 200.0%
834 $89,000
Q3 2017

Nov 06, 2017
BUY
N/A
278
278 $93,000

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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