Icapital Wealth LLC Ishares Biotechnology ETF Transaction History

Icapital Wealth LLC

$166 Million
Q1 2024

A detailed history of Icapital Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Icapital Wealth LLC holds 18,332 shares of IBB stock, worth $2.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

18,332

Previous 18,332 -0.0%

Holding current value

$2.5 Million

Previous $2.49 Million 1.0%

% of portfolio

1.52%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $776,415 - $946,466	-6,907 Reduced 27.37%	18,332 $2.49 Million
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $423,054 - $454,886	-3,460 Reduced 12.06%	25,239 $3.09 Million
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $1.14 Million - $1.21 Million	-9,090 Reduced 24.05%	28,699 $3.64 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $611,801 - $688,345	-5,016 Reduced 11.72%	37,789 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$127.27 - $138.43 $127,270 - $138,430	1,000 Added 2.39%	42,805 $5.62 Million

Q3 2022 Nov 14, 2022	BUY	N/A	2,241 Added 5.66%	41,805 $4.89 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-603 Reduced 1.5%	39,564 $4.65 Million
Q1 2022 Apr 12, 2022	BUY	N/A	33,817 Added 532.55%	40,167 $0
Q4 2021 Feb 15, 2022	BUY	N/A	6,350 New	6,350 $969,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Icapital Wealth LLC Ishares Biotechnology ETF Transaction History