Brandywine Oak Private Wealth LLC Ishares Biotechnology ETF Transaction History

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,595 shares of IBB stock, worth $516,781. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,595
Previous 4,007 10.28%
Holding current value
$516,781
Previous $549,000 10.2%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 30, 2024
SELL
$124.64 - $139.96 $51,351 - $57,663
-412 Reduced 10.28%
3,595 $493,000
Q1 2024

May 07, 2024
SELL
$132.3 - $140.89 $18,918 - $20,147
-143 Reduced 3.45%
4,007 $549,000
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $114,208 - $139,222
-1,016 Reduced 19.67%
4,150 $563,000
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $42,916 - $46,145
-351 Reduced 6.36%
5,166 $631,000
Q2 2023

Aug 11, 2023
SELL
$125.53 - $133.58 $72,807 - $77,476
-580 Reduced 9.51%
5,517 $700,000
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $14,514 - $16,330
-119 Reduced 1.91%
6,097 $787,000
Q4 2022

Feb 06, 2023
SELL
$117.58 - $138.43 $171,431 - $201,830
-1,458 Reduced 19.0%
6,216 $816,000
Q3 2022

Nov 10, 2022
SELL
$113.42 - $134.82 $235,573 - $280,021
-2,077 Reduced 21.3%
7,674 $897,000
Q2 2022

Jul 22, 2022
SELL
$105.82 - $134.76 $87,618 - $111,581
-828 Reduced 7.83%
9,751 $1.15 Million
Q1 2022

May 02, 2022
SELL
$119.6 - $152.37 $36,956 - $47,082
-309 Reduced 2.84%
10,579 $1.38 Million
Q4 2021

Feb 07, 2022
SELL
$145.27 - $164.78 $11,621 - $13,182
-80 Reduced 0.73%
10,888 $1.66 Million
Q3 2021

Oct 18, 2021
SELL
$158.89 - $176.21 $3,813 - $4,229
-24 Reduced 0.22%
10,968 $1.77 Million
Q2 2021

Aug 09, 2021
BUY
$146.13 - $163.65 $99,660 - $111,609
682 Added 6.61%
10,992 $1.8 Million
Q1 2021

May 06, 2021
SELL
$146.68 - $172.6 $14,961 - $17,605
-102 Reduced 0.98%
10,310 $1.55 Million
Q4 2020

Feb 08, 2021
SELL
$130.38 - $157.31 $106,650 - $128,679
-818 Reduced 7.28%
10,412 $1.58 Million
Q3 2020

Oct 16, 2020
BUY
$126.88 - $145.8 $98,966 - $113,724
780 Added 7.46%
11,230 $1.52 Million
Q2 2020

Aug 06, 2020
BUY
$103.79 - $138.65 $261,447 - $349,259
2,519 Added 31.76%
10,450 $1.43 Million
Q1 2020

May 06, 2020
BUY
$94.39 - $123.48 $15,668 - $20,497
166 Added 2.14%
7,931 $859,000
Q4 2019

Jan 28, 2020
SELL
$97.24 - $123.5 $83,237 - $105,716
-856 Reduced 9.93%
7,765 $935,000
Q3 2019

Oct 30, 2019
BUY
$99.3 - $105.55 $6,752 - $7,177
68 Added 0.8%
8,621 $857,000
Q2 2019

Jul 22, 2019
BUY
N/A
958 Added 12.61%
8,553 $933,000
Q1 2019

May 09, 2019
BUY
N/A
31 Added 0.41%
7,595 $849,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,564 New
7,564 $720,000

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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