Ashton Thomas Private Wealth, LLC Ishares Biotechnology ETF Transaction History

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 31,713 shares of IBB stock, worth $5.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,713

Previous 63,691 50.21%

Holding current value

$5.21 Million

Previous $8.06 Billion 43.18%

% of portfolio

0.12%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$127.63 - $144.37 $4.08 Million - $4.62 Million	-31,978 Reduced 50.21%	31,713 $4.58 Billion
Q2 2025 Jul 31, 2025	BUY	$112.02 - $129.0 $6.31 Million - $7.27 Million	56,369 Added 769.86%	63,691 $8.06 Billion
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $2.07 Million - $2.27 Million	-16,180 Reduced 68.85%	7,322 $936 Million
Q4 2024 Feb 06, 2025	BUY	$131.21 - $148.85 $2.39 Million - $2.71 Million	18,211 Added 344.19%	23,502 $3.11 Billion
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $236,023 - $251,347	1,784 Added 50.87%	5,291 $726 Million
Q4 2023 Apr 19, 2024	BUY	$112.41 - $137.03 $12,140 - $14,799	108 Added 3.18%	3,507 $476 Million
Q3 2023 Apr 19, 2024	BUY	$122.27 - $131.47 $415,595 - $446,866	3,399 New	3,399 $416 Million
Q2 2023 Apr 22, 2024	SELL	$125.53 - $133.58 $402,449 - $428,257	-3,206 Reduced 60.59%	2,085 $265 Million

Others Institutions Holding IBB

# of Institutions

959

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Ashton Thomas Private Wealth, LLC Ishares Biotechnology ETF Transaction History