Lyell Wealth Management, LP Ishares Biotechnology ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 22,274 shares of IBB stock, worth $2.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,274

Previous 21,539 3.41%

Holding current value

$2.98 Million

Previous $2.96 Million 9.71%

% of portfolio

0.3%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.09 - $149.47 $99,291 - $109,860	735 Added 3.41%	22,274 $3.24 Million
Q2 2024 Aug 08, 2024	BUY	$124.64 - $139.96 $18,072 - $20,294	145 Added 0.68%	21,539 $2.96 Million
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $109,676 - $116,797	829 Added 4.03%	21,394 $2.94 Million
Q4 2023 Feb 02, 2024	SELL	$112.41 - $137.03 $154,788 - $188,690	-1,377 Reduced 6.28%	20,565 $2.79 Million
Q3 2023 Oct 31, 2023	SELL	$122.27 - $131.47 $564,276 - $606,734	-4,615 Reduced 17.38%	21,942 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $64,647 - $68,793	515 Added 1.98%	26,557 $3.37 Million
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $268,943 - $302,592	2,205 Added 9.25%	26,042 $3.36 Million
Q4 2022 Jan 24, 2023	BUY	$117.58 - $138.43 $2.8 Million - $3.3 Million	23,837 New	23,837 $0
Q2 2022 Jul 28, 2022	BUY	$105.82 - $134.76 $188,571 - $240,142	1,782 Added 83.35%	3,920 $461,000
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $255,704 - $325,767	2,138 New	2,138 $279,000
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $291,411 - $330,548	-2,006 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $318,733 - $353,477	2,006 New	2,006 $324,000

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
Sector ETFs
Industry ETFs

More about IBB

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Lyell Wealth Management, LP Ishares Biotechnology ETF Transaction History