Flagship Private Wealth, LLC Ishares Biotechnology ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,381 shares of IBB stock, worth $460,154. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,361 0.6%

Holding current value

$460,154

Previous $461,000 6.72%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.09 - $149.47 $2,701 - $2,989	20 Added 0.6%	3,381 $492,000
Q2 2024 Jul 22, 2024	SELL	$124.64 - $139.96 $83,758 - $94,053	-672 Reduced 16.66%	3,361 $461,000
Q1 2024 Apr 30, 2024	BUY	$132.3 - $140.89 $89,434 - $95,241	676 Added 20.14%	4,033 $553,000
Q4 2023 Jan 17, 2024	BUY	$112.41 - $137.03 $786 - $959	7 Added 0.21%	3,357 $456,000
Q1 2023 Apr 18, 2023	SELL	$121.97 - $137.23 $4,756 - $5,351	-39 Reduced 1.15%	3,350 $432,000
Q4 2022 Jan 20, 2023	BUY	$117.58 - $138.43 $23,986 - $28,239	204 Added 6.41%	3,389 $0
Q3 2022 Oct 14, 2022	BUY	$113.42 - $134.82 $6,918 - $8,224	61 Added 1.95%	3,185 $373,000
Q2 2022 Jul 19, 2022	BUY	$105.82 - $134.76 $105 - $134	1 Added 0.03%	3,124 $367,000
Q1 2022 Apr 21, 2022	SELL	$119.6 - $152.37 $5,382 - $6,856	-45 Reduced 1.42%	3,123 $407,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $5,084 - $5,767	-35 Reduced 1.09%	3,168 $484,000
Q3 2021 Oct 20, 2021	BUY	$158.89 - $176.21 $476 - $528	3 Added 0.09%	3,203 $518,000
Q2 2021 Jul 09, 2021	SELL	$146.13 - $163.65 $75 Million - $84 Million	-513,391 Reduced 99.38%	3,200 $517 Million
Q2 2021 Jul 09, 2021	BUY	$146.13 - $163.65 $75.1 Million - $84.1 Million	513,625 Added 17317.09%	516,591 $0
Q1 2021 Apr 09, 2021	BUY	$146.68 - $172.6 $331,496 - $390,076	2,260 Added 320.11%	2,966 $451 Million
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $92,048 - $111,060	706 New	706 $0

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

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Flagship Private Wealth, LLC Ishares Biotechnology ETF Transaction History