Icapital Wealth LLC Vaneck ETF Tr Biotech ETF Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Icapital Wealth LLC holds 3,000 shares of BBH stock, worth $480,570. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$480,570
Previous $505,000 5.35%
% of portfolio
0.3%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$154.15 - $167.37 $38,537 - $41,842
-250 Reduced 7.69%
3,000 $468,000
Q1 2023

May 15, 2023
SELL
$151.32 - $169.5 $37,830 - $42,375
-250 Reduced 7.14%
3,250 $526,000
Q3 2022

Nov 14, 2022
SELL
$136.76 - $163.51 $287,196 - $343,371
-2,100 Reduced 37.5%
3,500 $493,000
Q2 2022

Aug 11, 2022
BUY
$132.48 - $167.33 $304,704 - $384,859
2,300 Added 69.7%
5,600 $816,000
Q1 2022

Apr 12, 2022
BUY
$148.02 - $186.49 $488,466 - $615,417
3,300 New
3,300 $0

Others Institutions Holding BBH

# of Institutions
126
Shares Held
2.09M
Call Options Held
12.5K
Put Options Held
0
View Full List

About VANECK ETF TR BIOTECH ETF

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