King Wealth Ishares Biotechnology ETF Transaction History

King Wealth

$570 Million
Q1 2024

A detailed history of King Wealth transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, King Wealth holds 3,209 shares of IBB stock, worth $437,065. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,226 0.53%

Holding current value

$437,065

Previous $438,000 0.46%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.3 - $140.89 $2,249 - $2,395	-17 Reduced 0.53%	3,209 $440,000
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $7.02 Million - $8.55 Million	-62,419 Reduced 95.09%	3,226 $438,000
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $1.18 Million - $1.27 Million	-9,689 Reduced 12.86%	65,645 $8.03 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $18,076 - $19,235	144 Added 0.19%	75,334 $9.56 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $11,587 - $13,036	95 Added 0.13%	75,190 $9.71 Million

Q4 2022 Feb 09, 2023	SELL	$127.27 - $138.43 $4,199 - $4,568	-33 Reduced 0.04%	75,095 $9.86 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-539 Reduced 0.71%	75,128 $8.79 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,146 Reduced 2.76%	75,667 $8.9 Million
Q1 2022 May 12, 2022	BUY	N/A	1,438 Added 1.88%	77,813 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,259 Added 1.68%	76,375 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	531 Added 0.71%	75,116 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	231 Added 0.31%	74,585 $12.2 Million
Q1 2021 May 14, 2021	BUY	N/A	320 Added 0.43%	74,354 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-154 Reduced 0.21%	74,034 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-233 Reduced 0.31%	74,188 $10 Million
Q2 2020 Aug 13, 2020	BUY	N/A	67,722 Added 1010.93%	74,421 $10.2 Million
Q1 2020 May 13, 2020	SELL	N/A	-60 Reduced 0.89%	6,699 $722,000
Q4 2019 Feb 13, 2020	BUY	N/A	394 Added 6.19%	6,759 $814,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3 Reduced 0.05%	6,365 $633,000
Q2 2019 Aug 13, 2019	SELL	N/A	-616 Reduced 8.82%	6,368 $695,000
Q1 2019 May 13, 2019	SELL	N/A	-376 Reduced 5.11%	6,984 $780,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.01%	7,360 $710,000
Q3 2018 Nov 13, 2018	SELL	N/A	-104 Reduced 1.39%	7,359 $898,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,976 Added 200.08%	7,463 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,487	2,487 $771,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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