Kore Private Wealth LLC Ishares Biotechnology ETF Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,188 shares of IBB stock, worth $306,823. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,254 2.93%
Holding current value
$306,823
Previous $265,000 3.4%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $7,485 - $8,898
-66 Reduced 2.93%
2,188 $256,000
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $238,518 - $303,749
2,254 New
2,254 $265,000
Q3 2020

Nov 13, 2020
SELL
$126.88 - $145.8 $265,559 - $305,159
-2,093 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $68,293 - $91,231
658 Added 45.85%
2,093 $286,000
Q1 2020

May 15, 2020
BUY
$94.39 - $123.48 $89,104 - $116,565
944 Added 192.26%
1,435 $155,000
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $47,744 - $60,638
491 New
491 $59,000
Q2 2019

Aug 14, 2019
SELL
N/A
-467 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-43 Reduced 8.43%
467 $52,000
Q4 2018

May 23, 2019
BUY
N/A
510 New
510 $49,000

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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