Bogart Wealth, LLC Ishares Biotechnology ETF Transaction History

Bogart Wealth, LLC

  • $1.98 Billion
  • Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 316 shares of IBB stock, worth $45,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316
Previous 531 40.49%
Holding current value
$45,425
Previous $72,000 40.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
SELL
$124.64 - $139.96 $26,797 - $30,091
-215 Reduced 40.49%
316 $43,000
Q1 2024

Apr 25, 2024
BUY
$132.3 - $140.89 $7,276 - $7,748
55 Added 11.55%
531 $72,000
Q4 2023

Feb 06, 2024
SELL
$112.41 - $137.03 $10,791 - $13,154
-96 Reduced 16.78%
476 $64,000
Q3 2023

Oct 30, 2023
SELL
$122.27 - $131.47 $1.74 Million - $1.87 Million
-14,209 Reduced 96.13%
572 $69,000
Q2 2023

Jul 28, 2023
BUY
$125.53 - $133.58 $124,023 - $131,977
988 Added 7.16%
14,781 $1.88 Million
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $61,472 - $69,163
504 Added 3.79%
13,793 $1.78 Million
Q4 2022

Feb 06, 2023
BUY
$117.58 - $138.43 $822,236 - $968,040
6,993 Added 111.07%
13,289 $1.74 Million
Q3 2022

Nov 03, 2022
BUY
$113.42 - $134.82 $691,294 - $821,727
6,095 Added 3032.34%
6,296 $736,000
Q1 2022

Apr 22, 2022
SELL
$119.6 - $152.37 $13,634 - $17,370
-114 Reduced 36.19%
201 $26,000
Q4 2021

Jan 19, 2022
BUY
$145.27 - $164.78 $10,895 - $12,358
75 Added 31.25%
315 $48,000
Q3 2021

Oct 15, 2021
BUY
$158.89 - $176.21 $6,196 - $6,872
39 Added 19.4%
240 $39,000
Q3 2019

Oct 10, 2019
SELL
$99.3 - $105.55 $23,931 - $25,437
-241 Reduced 54.52%
201 $20,000
Q4 2018

Jan 15, 2019
SELL
N/A
-33 Reduced 6.95%
442 $42,000
Q2 2018

Jul 13, 2018
SELL
N/A
-9,431 Reduced 95.2%
475 $52,000
Q1 2018

Apr 13, 2018
BUY
N/A
878 Added 9.73%
9,906 $1.03 Million
Q4 2017

Jan 11, 2018
BUY
N/A
5,776 Added 177.61%
9,028 $964,000
Q3 2017

Oct 12, 2017
BUY
N/A
30 Added 0.93%
3,252 $1.1 Million
Q2 2017

Sep 19, 2017
SELL
N/A
-185 Reduced 5.43%
3,222 $999,000
Q1 2017

Sep 19, 2017
SELL
N/A
-165 Reduced 4.62%
3,407 $999,000
Q4 2016

Aug 31, 2017
BUY
N/A
3,572
3,572 $948,000

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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