Kingsview Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 3,543 shares of IBB stock, worth $470,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,543

Previous 3,105 14.11%

Holding current value

$470,262

Previous $426,000 20.89%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $59,169 - $65,467	438 Added 14.11%	3,543 $515,000
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $35,397 - $39,748	284 Added 10.07%	3,105 $426,000
Q1 2024 May 09, 2024	SELL	$132.3 - $140.89 $42,071 - $44,803	-318 Reduced 10.13%	2,821 $387,000
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $24,842 - $30,283	221 Added 7.57%	3,139 $426,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $142,689 - $153,425	-1,167 Reduced 28.57%	2,918 $356,000
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $15,942 - $16,964	127 Added 3.21%	4,085 $518,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $54,032 - $60,792	443 Added 12.6%	3,958 $511,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $19,988 - $23,533	170 Added 5.08%	3,515 $461,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $23,704 - $28,177	-209 Reduced 5.88%	3,345 $391,000
Q2 2022 Aug 16, 2022	SELL	$105.82 - $134.76 $140,952 - $179,500	-1,332 Reduced 27.26%	3,554 $418,000
Q1 2022 Feb 08, 2024	BUY	$119.6 - $152.37 $107,640 - $137,133	900 Added 28.67%	4,039 $0
Q4 2021 Feb 17, 2022	BUY	$145.27 - $164.78 $57,526 - $65,252	396 Added 8.82%	4,886 $746,000
Q3 2021 Dec 03, 2021	BUY	$158.89 - $176.21 $149,674 - $165,989	942 Added 26.55%	4,490 $726,000
Q2 2021 Aug 17, 2021	SELL	$146.13 - $163.65 $6,137 - $6,873	-42 Reduced 1.17%	3,548 $586,000
Q1 2021 May 24, 2021	SELL	$146.68 - $172.6 $66,592 - $78,360	-454 Reduced 11.23%	3,590 $544,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $257,239 - $310,372	-1,973 Reduced 32.79%	4,044 $613,000
Q3 2020 Nov 19, 2020	SELL	$126.88 - $145.8 $995,627 - $1.14 Million	-7,847 Reduced 56.6%	6,017 $815,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1.11 Million - $1.49 Million	10,737 Added 343.36%	13,864 $1.9 Million
Q1 2020 May 11, 2020	BUY	$94.39 - $123.48 $29,921 - $39,143	317 Added 11.28%	3,127 $337,000
Q4 2019 Jan 31, 2020	SELL	$97.24 - $123.5 $187,964 - $238,725	-1,933 Reduced 40.75%	2,810 $339,000
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $196,716 - $249,840	2,023 Added 74.38%	4,743 $506,000
Q3 2019 Jan 29, 2020	SELL	$99.3 - $105.55 $49,054 - $52,141	-494 Reduced 15.37%	2,720 $271,000
Q2 2019 Jan 29, 2020	SELL	N/A	-4,290 Reduced 57.17%	3,214 $351,000
Q1 2019 Jan 29, 2020	BUY	N/A	4,214 Added 128.09%	7,504 $839,000
Q4 2018 Jan 29, 2020	BUY	N/A	268 Added 8.87%	3,290 $317,000
Q3 2018 Jan 29, 2020	SELL	N/A	-150 Reduced 4.73%	3,022 $369,000
Q2 2018 Jan 29, 2020	SELL	N/A	-17 Reduced 0.53%	3,172 $348,000
Q1 2018 Jan 29, 2020	SELL	N/A	-1,554 Reduced 32.76%	3,189 $340,000
Q4 2017 Jan 29, 2020	BUY	N/A	2,805 Added 144.74%	4,743 $506,000
Q3 2017 Jan 29, 2020	BUY	N/A	644 Added 49.77%	1,938 $646,000
Q2 2017 Jan 29, 2020	BUY	N/A	280 Added 27.61%	1,294 $401,000
Q1 2017 Jan 29, 2020	BUY	N/A	1,014	1,014 $297,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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