Chemistry Wealth Management LLC Ishares Biotechnology ETF Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 3,613 shares of IBB stock, worth $481,938. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,560 1.49%

Holding current value

$481,938

Previous $488,000 7.79%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$135.09 - $149.47 $7,159 - $7,921	53 Added 1.49%	3,613 $526,000
Q1 2024 Apr 15, 2024	BUY	$132.3 - $140.89 $80,570 - $85,802	609 Added 20.64%	3,560 $488,000
Q4 2023 Jan 11, 2024	BUY	$112.41 - $137.03 $112 - $137	1 Added 0.03%	2,951 $400,000
Q1 2023 Apr 10, 2023	BUY	$121.97 - $137.23 $6,342 - $7,135	52 Added 1.79%	2,950 $381,000
Q4 2022 Jan 17, 2023	BUY	$117.58 - $138.43 $587 - $692	5 Added 0.17%	2,898 $0
Q3 2022 Oct 21, 2022	SELL	$113.42 - $134.82 $14,517 - $17,256	-128 Reduced 4.24%	2,893 $338,000
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $21,481 - $27,356	203 Added 7.2%	3,021 $355,000
Q1 2022 May 05, 2022	BUY	$119.6 - $152.37 $337,032 - $429,378	2,818 New	2,818 $367,000

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

More about IBB

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Chemistry Wealth Management LLC Ishares Biotechnology ETF Transaction History