Cwm, LLC Ishares Biotechnology ETF Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cwm, LLC holds 7,892 shares of IBB stock, worth $960,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,892
Previous 7,878 0.18%
Holding current value
$960,614
Previous $1.04 Million 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 01, 2025
BUY
$127.9 - $140.56 $1,790 - $1,967
14 Added 0.18%
7,892 $1.01 Million
Q4 2024

Feb 04, 2025
BUY
$131.21 - $148.85 $19,681 - $22,327
150 Added 1.94%
7,878 $1.04 Million
Q3 2024

Oct 08, 2024
SELL
$135.09 - $149.47 $14,454 - $15,993
-107 Reduced 1.37%
7,728 $1.13 Million
Q2 2024

Jul 09, 2024
BUY
$124.64 - $139.96 $12,339 - $13,856
99 Added 1.28%
7,835 $1.08 Million
Q1 2024

Apr 05, 2024
SELL
$132.3 - $140.89 $96,975 - $103,272
-733 Reduced 8.66%
7,736 $1.06 Million
Q4 2023

Feb 01, 2024
SELL
$112.41 - $137.03 $51,483 - $62,759
-458 Reduced 5.13%
8,469 $1.15 Million
Q3 2023

Oct 11, 2023
BUY
$122.27 - $131.47 $22,375 - $24,059
183 Added 2.09%
8,927 $1.09 Million
Q2 2023

Aug 03, 2023
BUY
$125.53 - $133.58 $41,299 - $43,947
329 Added 3.91%
8,744 $1.11 Million
Q1 2023

Apr 28, 2023
BUY
$121.97 - $137.23 $59,887 - $67,379
491 Added 6.2%
8,415 $1.09 Million
Q4 2022

Feb 01, 2023
BUY
$117.58 - $138.43 $70,665 - $83,196
601 Added 8.21%
7,924 $1.04 Million
Q3 2022

Oct 27, 2022
SELL
$113.42 - $134.82 $138,712 - $164,884
-1,223 Reduced 14.31%
7,323 $856,000
Q2 2022

Jul 28, 2022
SELL
$105.82 - $134.76 $26,560 - $33,824
-251 Reduced 2.85%
8,546 $1.01 Million
Q1 2022

Apr 21, 2022
SELL
$119.6 - $152.37 $133,473 - $170,044
-1,116 Reduced 11.26%
8,797 $1.15 Million
Q4 2021

Jan 31, 2022
BUY
$145.27 - $164.78 $100,091 - $113,533
689 Added 7.47%
9,913 $1.51 Million
Q1 2021

Sep 15, 2021
BUY
$146.68 - $172.6 $64,685 - $76,116
441 Added 5.02%
9,224 $1.51 Million
Q1 2021

Apr 27, 2021
SELL
$146.68 - $172.6 $64,685 - $76,116
-441 Reduced 4.78%
8,783 $1.32 Million
Q4 2020

Sep 15, 2021
SELL
$130.38 - $157.31 $144,591 - $174,456
-1,109 Reduced 10.73%
9,224 $1.51 Million
Q4 2020

Jan 27, 2021
BUY
$130.38 - $157.31 $144,591 - $174,456
1,109 Added 12.02%
10,333 $1.57 Million
Q3 2020

Sep 15, 2021
BUY
$126.88 - $145.8 $157,711 - $181,229
1,243 Added 15.57%
9,224 $1.51 Million
Q3 2020

Oct 19, 2020
SELL
$126.88 - $145.8 $157,711 - $181,229
-1,243 Reduced 13.48%
7,981 $1.08 Million
Q2 2020

Sep 15, 2021
SELL
$103.79 - $138.65 $132,332 - $176,778
-1,275 Reduced 12.14%
9,224 $1.51 Million
Q2 2020

Jul 22, 2020
BUY
$103.79 - $138.65 $132,332 - $176,778
1,275 Added 13.82%
10,499 $1.44 Million
Q1 2020

Sep 15, 2021
BUY
$94.39 - $123.48 $255,041 - $333,642
2,702 Added 41.43%
9,224 $1.51 Million
Q1 2020

Apr 28, 2020
SELL
$94.39 - $123.48 $255,041 - $333,642
-2,702 Reduced 29.29%
6,522 $703,000
Q4 2019

Sep 14, 2021
BUY
$97.24 - $123.5 $139,442 - $177,099
1,434 Added 18.41%
9,224 $1.51 Million
Q4 2019

Jan 27, 2020
SELL
$97.24 - $123.5 $139,442 - $177,099
-1,434 Reduced 15.55%
7,790 $939,000
Q3 2019

Sep 14, 2021
SELL
$99.3 - $105.55 $27,605 - $29,342
-278 Reduced 2.93%
9,224 $1.51 Million
Q3 2019

Oct 22, 2019
BUY
$99.3 - $105.55 $27,605 - $29,342
278 Added 3.01%
9,502 $945,000
Q2 2019

Sep 14, 2021
SELL
N/A
-447 Reduced 4.62%
9,224 $1.51 Million
Q2 2019

Jul 31, 2019
BUY
N/A
447 Added 4.85%
9,671 $1.06 Million
Q1 2019

Sep 02, 2021
SELL
N/A
-518 Reduced 5.32%
9,224 $0
Q1 2019

Apr 22, 2019
BUY
N/A
3,156 Added 47.92%
9,742 $1.09 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-2,176 Reduced 24.83%
6,586 $635,000
Q3 2018

Oct 29, 2018
BUY
N/A
6,723 Added 329.72%
8,762 $1.07 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-91 Reduced 4.27%
2,039 $224,000
Q1 2018

Apr 26, 2018
BUY
N/A
216 Added 11.29%
2,130 $227,000
Q4 2017

Jan 16, 2018
BUY
N/A
1,453 Added 315.18%
1,914 $204,000
Q3 2017

Oct 16, 2017
BUY
N/A
461
461 $154,000

Others Institutions Holding IBB

# of Institutions
978
Shares Held
31.7M
Call Options Held
4.48M
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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