Fwl Investment Management, LLC Ishares Biotechnology ETF Transaction History

Fwl Investment Management, LLC

$179 Million
Q1 2024

A detailed history of Fwl Investment Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fwl Investment Management, LLC holds 276 shares of IBB stock, worth $37,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276

Previous 309 10.68%

Holding current value

$37,284

Previous $41,000 9.76%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $4,365 - $4,649	-33 Reduced 10.68%	276 $37,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $4.41 Million - $5.37 Million	-39,195 Reduced 99.22%	309 $41,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $244,050 - $262,414	1,996 Added 5.32%	39,504 $4.83 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $1.76 Million - $1.88 Million	14,055 Added 59.93%	37,508 $4.76 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $2.86 Million - $3.22 Million	23,437 Added 146481.25%	23,453 $3.03 Million

Q3 2022 Nov 14, 2022	BUY	N/A	16 New	16 $2,000
Q2 2021 Aug 05, 2021	SELL	N/A	-19,534 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	2,084 Added 11.94%	19,534 $2.94 Million
Q4 2020 Jan 19, 2021	BUY	N/A	17,450 New	17,450 $2.64 Million

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

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fwl Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fwl Investment Management, LLC with notifications on news.

Account

Fwl Investment Management, LLC Ishares Biotechnology ETF Transaction History