Carolinas Wealth Consulting LLC Ishares Biotechnology ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,459 shares of IBB stock, worth $461,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,457 0.06%

Holding current value

$461,396

Previous $474,000 6.12%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $270 - $298	2 Added 0.06%	3,459 $503,000
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $124 - $139	1 Added 0.03%	3,457 $474,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $2,513 - $2,676	-19 Reduced 0.55%	3,456 $474,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $40,838 - $43,910	-334 Reduced 8.77%	3,475 $424,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $64,899 - $69,060	-517 Reduced 11.95%	3,809 $483,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $8,537 - $9,606	70 Added 1.64%	4,326 $558,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $111,818 - $131,646	951 Added 28.77%	4,256 $558,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $340 - $404	3 Added 0.09%	3,305 $387,000
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $105 - $134	1 Added 0.03%	3,302 $388,000
Q1 2022 May 17, 2022	BUY	$119.6 - $152.37 $239 - $304	2 Added 0.06%	3,301 $430,000
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $196,864 - $218,324	-1,239 Reduced 27.3%	3,299 $533,000
Q2 2021 Aug 17, 2021	BUY	$146.13 - $163.65 $146 - $163	1 Added 0.02%	4,538 $743,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $440 - $517	3 Added 0.07%	4,537 $683,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $1.46 Million - $1.76 Million	-11,205 Reduced 71.19%	4,534 $687,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $24,487 - $28,139	-193 Reduced 1.21%	15,739 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $1.65 Million - $2.21 Million	15,932 New	15,932 $2.18 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Biotechnology ETF Transaction History