Iht Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,123 shares of IBB stock, worth $380,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,485 10.39%

Holding current value

$380,818

Previous $460,000 13.26%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $46,299 - $50,882	-362 Reduced 10.39%	3,123 $399,000
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $167,030 - $189,486	-1,273 Reduced 26.75%	3,485 $460,000
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $264,776 - $292,961	-1,960 Reduced 29.18%	4,758 $692,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $121,025 - $135,901	-971 Reduced 12.63%	6,718 $922,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $374,938 - $399,282	2,834 Added 58.37%	7,689 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $156,025 - $190,197	-1,388 Reduced 22.23%	4,855 $659,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $262,758 - $282,529	2,149 Added 52.49%	6,243 $763,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $81,468 - $86,693	-649 Reduced 13.68%	4,094 $519,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $32,931 - $37,052	-270 Reduced 5.39%	4,743 $612,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $235 - $276	2 Added 0.04%	5,013 $658,000
Q3 2022 Nov 22, 2022	BUY	$113.42 - $134.82 $231,830 - $275,572	2,044 Added 68.89%	5,011 $586,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $26,772 - $34,094	253 Added 9.32%	2,967 $349,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $15,308 - $19,503	128 Added 4.95%	2,714 $354,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $19,030 - $21,586	-131 Reduced 4.82%	2,586 $395,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $45,124 - $50,043	284 Added 11.67%	2,717 $439,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $28,933 - $32,402	-198 Reduced 7.53%	2,433 $398,000
Q1 2021 May 18, 2021	BUY	$146.68 - $172.6 $2,200 - $2,589	15 Added 0.57%	2,631 $396,000
Q4 2020 Feb 17, 2021	SELL	$130.38 - $157.31 $28,944 - $34,922	-222 Reduced 7.82%	2,616 $396,000
Q3 2020 Nov 19, 2020	BUY	$126.88 - $145.8 $4,567 - $5,248	36 Added 1.28%	2,838 $384,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $72,860 - $97,332	702 Added 33.43%	2,802 $383,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $11,326 - $14,817	-120 Reduced 5.41%	2,100 $226,000
Q4 2019 Feb 18, 2020	SELL	$97.24 - $123.5 $241,252 - $306,403	-2,481 Reduced 52.78%	2,220 $268,000
Q3 2019 Nov 15, 2019	SELL	$99.3 - $105.55 $85,993 - $91,406	-866 Reduced 15.56%	4,701 $468,000
Q2 2019 Aug 12, 2019	SELL	N/A	-407 Reduced 6.81%	5,567 $607,000
Q1 2019 May 16, 2019	SELL	N/A	-1,103 Reduced 15.59%	5,974 $668,000
Q4 2018 Feb 15, 2019	SELL	N/A	-899 Reduced 11.27%	7,077 $682,000
Q3 2018 Nov 14, 2018	BUY	N/A	128 Added 1.63%	7,976 $973,000
Q2 2018 Aug 13, 2018	BUY	N/A	885 Added 12.71%	7,848 $862,000
Q1 2018 May 15, 2018	SELL	N/A	-130 Reduced 1.83%	6,963 $714,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,902 Added 223.73%	7,093 $769,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,191	2,191 $744,000

Others Institutions Holding IBB

# of Institutions

977

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Iht Wealth Management, LLC Ishares Biotechnology ETF Transaction History