Flagship Private Wealth, LLC Ishares Biotechnology ETF Transaction History

Flagship Private Wealth, LLC

  • $154 Million
  • Q1 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 4,033 shares of IBB stock, worth $549,294. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,033
Previous 3,357 20.14%
Holding current value
$549,294
Previous $456,000 21.27%
% of portfolio
0.36%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $25,963 - $28,239
204 Added 6.41%
3,389 $0
Q3 2022

Oct 14, 2022
BUY
N/A
61 Added 1.95%
3,185 $373,000
Q2 2022

Jul 19, 2022
BUY
N/A
1 Added 0.03%
3,124 $367,000
Q1 2022

Apr 21, 2022
SELL
N/A
-45 Reduced 1.42%
3,123 $407,000
Q4 2021

Feb 09, 2022
SELL
N/A
-35 Reduced 1.09%
3,168 $484,000
Q3 2021

Oct 20, 2021
BUY
N/A
3 Added 0.09%
3,203 $518,000
Q2 2021

Jul 09, 2021
SELL
N/A
-513,391 Reduced 99.38%
3,200 $517 Million
Q2 2021

Jul 09, 2021
BUY
N/A
513,625 Added 17317.09%
516,591 $0
Q1 2021

Apr 09, 2021
BUY
N/A
2,260 Added 320.11%
2,966 $451 Million
Q4 2020

Feb 02, 2021
BUY
N/A
706 New
706 $0

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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