Integrated Wealth Concepts LLC Ishares Biotechnology ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 10,827 shares of IBB stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,827

Previous 9,857 9.84%

Holding current value

$1.57 Million

Previous $1.35 Million 9.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares Biotechnology ETF Transaction History