Lionsbridge Wealth Management LLC Ishares Biotechnology ETF Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $1.15 Million - $1.46 Million	-9,607 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $17,868 - $20,267	-123 Reduced 1.26%	9,607 $1.47 Million
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $32,890 - $36,475	-207 Reduced 2.08%	9,730 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$146.13 - $163.65 $391,190 - $438,091	2,677 Added 36.87%	9,937 $1.63 Million
Q1 2021 May 04, 2021	BUY	$146.68 - $172.6 $50,751 - $59,719	346 Added 5.0%	7,260 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $45,372 - $54,743	348 Added 5.3%	6,914 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	$126.88 - $145.8 $139,948 - $160,817	1,103 Added 20.19%	6,566 $889,000
Q2 2020 Aug 03, 2020	BUY	$103.79 - $138.65 $567,004 - $757,444	5,463 New	5,463 $746,000
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $8,589 - $11,236	-91 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$97.24 - $123.5 $8,848 - $11,238	91 New	91 $10,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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