Integrated Wealth Concepts LLC Ishares Biotechnology ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,320 shares of IBB stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,827 4.68%

Holding current value

$1.38 Million

Previous $1.49 Million 1.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $68,490 - $75,781	-507 Reduced 4.68%	10,320 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $120,900 - $135,761	970 Added 9.84%	10,827 $1.49 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $62,445 - $66,500	472 Added 5.03%	9,857 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $88,017 - $107,294	783 Added 9.1%	9,385 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$122.27 - $131.47 $61,379 - $65,997	502 Added 6.2%	8,602 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$125.53 - $133.58 $76,071 - $80,949	606 Added 8.09%	8,100 $1.03 Million
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $322,976 - $363,385	2,648 Added 54.64%	7,494 $968,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $2.17 Million - $2.56 Million	-18,469 Reduced 79.22%	4,846 $636,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1.97 Million - $2.35 Million	17,410 Added 294.83%	23,315 $2.73 Million
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $30,052 - $38,271	-284 Reduced 4.59%	5,905 $695,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $127,613 - $162,578	-1,067 Reduced 14.71%	6,189 $806,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $300,563 - $340,929	2,069 Added 39.89%	7,256 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $63,397 - $70,307	399 Added 8.33%	5,187 $839,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $17,243 - $19,310	118 Added 2.53%	4,788 $784,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $57,205 - $67,314	390 Added 9.11%	4,670 $703,000
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $445,508 - $537,528	-3,417 Reduced 44.39%	4,280 $648,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $270,254 - $310,554	2,130 Added 38.26%	7,697 $1.04 Million
Q2 2020 Jul 30, 2020	BUY	$103.79 - $138.65 $315,832 - $421,911	3,043 Added 120.56%	5,567 $761,000
Q1 2020 May 18, 2020	SELL	$94.39 - $123.48 $196,519 - $257,085	-2,082 Reduced 45.2%	2,524 $272,000
Q4 2019 Feb 20, 2020	BUY	$97.24 - $123.5 $447,887 - $568,841	4,606 New	4,606 $555,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Integrated Wealth Concepts LLC Ishares Biotechnology ETF Transaction History