Bartlett & Co. Wealth Management LLC Ishares Biotechnology ETF Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 9,277 shares of IBB stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,277
Previous 9,514 2.49%
Holding current value
$1.24 Million
Previous $1.31 Billion 3.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$135.09 - $149.47 $32,016 - $35,424
-237 Reduced 2.49%
9,277 $1.35 Billion
Q2 2024

Jul 12, 2024
SELL
$124.64 - $139.96 $9,223 - $10,357
-74 Reduced 0.77%
9,514 $1.31 Billion
Q1 2024

May 09, 2024
SELL
$132.3 - $140.89 $4,895 - $5,212
-37 Reduced 0.38%
9,588 $1.32 Billion
Q2 2023

Feb 14, 2024
SELL
$125.53 - $133.58 $11,548 - $12,289
-92 Reduced 0.95%
9,625 $1.22 Billion
Q1 2023

Feb 14, 2024
SELL
$121.97 - $137.23 $6,952 - $7,822
-57 Reduced 0.58%
9,717 $1.26 Billion
Q4 2022

Feb 14, 2024
SELL
$117.58 - $138.43 $6,231 - $7,336
-53 Reduced 0.54%
9,774 $1.28 Billion
Q1 2022

Feb 14, 2024
SELL
$119.6 - $152.37 $14,352 - $18,284
-120 Reduced 1.21%
9,827 $1.28 Billion
Q4 2021

Feb 14, 2024
BUY
$145.27 - $164.78 $17,432 - $19,773
120 Added 1.22%
9,947 $1.52 Billion
Q3 2021

Feb 13, 2024
SELL
$158.89 - $176.21 $95,333 - $105,726
-600 Reduced 5.75%
9,827 $1.59 Billion
Q2 2021

Feb 13, 2024
BUY
$146.13 - $163.65 $34,778 - $38,948
238 Added 2.34%
10,427 $1.71 Billion
Q1 2021

Feb 13, 2024
SELL
$146.68 - $172.6 $29,336 - $34,520
-200 Reduced 1.93%
10,189 $1.53 Billion
Q3 2020

Feb 13, 2024
BUY
$126.88 - $145.8 $15,225 - $17,496
120 Added 1.17%
10,389 $1.41 Billion
Q2 2020

Feb 13, 2024
SELL
$103.79 - $138.65 $2,075 - $2,773
-20 Reduced 0.19%
10,269 $1.4 Billion
Q3 2019

Feb 13, 2024
SELL
$99.3 - $105.55 $75,964 - $80,745
-765 Reduced 6.92%
10,289 $1.02 Billion
Q2 2019

Feb 13, 2024
BUY
N/A
438 Added 4.13%
11,054 $1.21 Billion
Q1 2019

Feb 13, 2024
SELL
N/A
-120 Reduced 1.12%
10,616 $1.19 Billion
Q3 2018

Feb 13, 2024
BUY
N/A
462 Added 4.5%
10,736 $1.31 Billion
Q1 2018

Feb 13, 2024
BUY
N/A
10,274 New
10,274 $1.1 Billion

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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