Connecticut Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Connecticut Wealth Management, LLC

  • $1.93 Billion
  • Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 8,696 shares of IBB stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,696
Previous 9,015 3.54%
Holding current value
$1.26 Million
Previous $1.24 Million 3.56%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024
SELL
$124.64 - $139.96 $39,760 - $44,647
-319 Reduced 3.54%
8,696 $1.19 Million
Q1 2024

May 01, 2024
BUY
$132.3 - $140.89 $78,057 - $83,125
590 Added 7.0%
9,015 $1.24 Million
Q4 2023

Feb 06, 2024
SELL
$112.41 - $137.03 $84,082 - $102,498
-748 Reduced 8.15%
8,425 $1.14 Million
Q3 2023

Oct 19, 2023
BUY
$122.27 - $131.47 $88,401 - $95,052
723 Added 8.56%
9,173 $1.12 Million
Q2 2023

Jul 25, 2023
SELL
$125.53 - $133.58 $19,708 - $20,972
-157 Reduced 1.82%
8,450 $1.07 Million
Q1 2023

Apr 18, 2023
BUY
$121.97 - $137.23 $24,759 - $27,857
203 Added 2.42%
8,607 $1.11 Million
Q3 2022

Nov 02, 2022
BUY
$113.42 - $134.82 $113 - $134
1 Added 0.01%
8,404 $983,000
Q1 2022

Apr 18, 2022
BUY
$119.6 - $152.37 $1 Million - $1.28 Million
8,403 New
8,403 $1.1 Million
Q2 2020

Jul 14, 2020
SELL
$103.79 - $138.65 $244,425 - $326,520
-2,355 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$97.24 - $123.5 $9,335 - $11,856
-96 Reduced 3.92%
2,355 $284,000
Q3 2019

Oct 24, 2019
BUY
$99.3 - $105.55 $243,384 - $258,703
2,451 New
2,451 $244,000

Others Institutions Holding IBB

# of Institutions
1,015
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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