Cassaday & CO Wealth Management LLC Ishares Biotechnology ETF Transaction History

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,506 shares of IBB stock, worth $727,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,506
Previous 5,506 -0.0%
Holding current value
$727,012
Previous $704,000 1.14%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$127.9 - $140.56 $722,635 - $794,164
-5,650 Reduced 50.65%
5,506 $704,000
Q3 2024

Nov 07, 2024
SELL
$135.09 - $149.47 $6,484 - $7,174
-48 Reduced 0.43%
11,156 $1.62 Million
Q2 2024

Jul 30, 2024
SELL
$124.64 - $139.96 $1,620 - $1,819
-13 Reduced 0.12%
11,204 $1.54 Million
Q1 2024

May 08, 2024
BUY
$132.3 - $140.89 $8,070 - $8,594
61 Added 0.55%
11,217 $1.54 Million
Q4 2023

Feb 09, 2024
BUY
$112.41 - $137.03 $1.25 Million - $1.53 Million
11,156 New
11,156 $1.52 Million

Others Institutions Holding IBB

# of Institutions
944
Shares Held
30.9M
Call Options Held
4.79M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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