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 $517,392. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,598 -0.0%

Holding current value

$517,392

Previous $493,000 6.09%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Glassman Wealth Services Ishares Biotechnology ETF Transaction History