Madison Wealth Management Ishares Biotechnology ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Madison Wealth Management holds 1,722 shares of IBB stock, worth $256,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,722

Previous 2,102 18.08%

Holding current value

$256,319

Previous $266,000 21.05%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $46,462 - $49,958	-380 Reduced 18.08%	1,722 $210,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $26,110 - $27,784	-208 Reduced 9.0%	2,102 $266,000
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $14,109 - $16,611	-120 Reduced 4.94%	2,310 $303,000
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $14,404 - $17,122	127 Added 5.51%	2,430 $284,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $34,497 - $43,931	-326 Reduced 12.4%	2,303 $271,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $24,518 - $31,235	-205 Reduced 7.23%	2,629 $0
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $5,520 - $6,261	-38 Reduced 1.32%	2,834 $433,000
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $277,500 - $310,771	-1,899 Reduced 39.8%	2,872 $470,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $3.44 Million - $4.05 Million	-23,467 Reduced 83.1%	4,771 $718,000
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $299,874 - $361,813	-2,300 Reduced 7.53%	28,238 $4.28 Million
Q3 2020 Nov 09, 2020	SELL	$126.88 - $145.8 $296,391 - $340,588	-2,336 Reduced 7.11%	30,538 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $231,036 - $308,634	-2,226 Reduced 6.34%	32,874 $4.49 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $496,113 - $649,010	-5,256 Reduced 13.02%	35,100 $3.78 Million
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $3.92 Million - $4.98 Million	40,356 New	40,356 $4.86 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Ishares Biotechnology ETF Transaction History