Glassman Wealth Services Ishares Biotechnology ETF Transaction History

Glassman Wealth Services

  • $585 Million
  • Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,598 shares of IBB stock, worth $485,154. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,598
Previous 3,598 -0.0%
Holding current value
$485,154
Previous $493,000 6.09%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$124.64 - $139.96 $6,356 - $7,137
51 Added 1.44%
3,598 $493,000
Q3 2023

Nov 13, 2023
BUY
$122.27 - $131.47 $42,916 - $46,145
351 Added 10.98%
3,547 $433,000
Q1 2023

May 04, 2023
SELL
$121.97 - $137.23 $42,811 - $48,167
-351 Reduced 9.9%
3,196 $412,000
Q4 2022

Feb 06, 2023
SELL
$117.58 - $138.43 $1,646 - $1,938
-14 Reduced 0.39%
3,547 $465,000
Q1 2022

Aug 23, 2022
BUY
$119.6 - $152.37 $25,714 - $32,759
215 Added 6.43%
3,561 $464,000
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $29,054 - $32,956
-200 Reduced 5.64%
3,346 $511,000
Q3 2021

Nov 10, 2021
SELL
$158.89 - $176.21 $46,078 - $51,100
-290 Reduced 7.56%
3,546 $573,000
Q1 2021

May 05, 2021
SELL
$146.68 - $172.6 $146,680 - $172,600
-1,000 Reduced 20.68%
3,836 $578,000
Q3 2020

Nov 09, 2020
BUY
$126.88 - $145.8 $126,880 - $145,800
1,000 Added 26.07%
4,836 $655,000
Q1 2020

May 12, 2020
BUY
$94.39 - $123.48 $11,326 - $14,817
120 Added 3.23%
3,836 $413,000
Q4 2019

Feb 07, 2020
BUY
$97.24 - $123.5 $14,586 - $18,525
150 Added 4.21%
3,716 $448,000
Q1 2019

May 10, 2019
SELL
N/A
-758 Reduced 17.53%
3,566 $399,000
Q4 2018

Feb 06, 2019
SELL
N/A
-307 Reduced 6.63%
4,324 $417,000
Q2 2018

Aug 09, 2018
BUY
N/A
1,032 Added 28.67%
4,631 $509,000
Q1 2018

May 01, 2018
BUY
N/A
1 Added 0.03%
3,599 $384,000
Q4 2017

Feb 06, 2018
BUY
N/A
2,398 Added 199.83%
3,598 $384,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,200
1,200 $372,000

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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