Core Wealth Partners LLC Ishares Biotechnology ETF Transaction History

Core Wealth Partners LLC

$174 Billion
Q4 2024

A detailed history of Core Wealth Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Core Wealth Partners LLC holds 4,277 shares of IBB stock, worth $571,321. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,276 0.02%

Holding current value

$571,321

Previous $623 Million 9.19%

% of portfolio

0.32%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$131.21 - $148.85 $131 - $148	1 Added 0.02%	4,277 $565 Million
Q3 2024 Nov 04, 2024	BUY	$135.09 - $149.47 $270 - $298	2 Added 0.05%	4,276 $623 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $124 - $139	-1 Reduced 0.02%	4,274 $587 Million
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.02%	4,275 $587 Million
Q4 2023 Feb 07, 2024	BUY	$112.41 - $137.03 $224 - $274	2 Added 0.05%	4,274 $581 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $166,489 - $187,318	1,365 Added 46.96%	4,272 $552 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $341,805 - $402,416	2,907 New	2,907 $406 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Core Wealth Partners LLC Ishares Biotechnology ETF Transaction History