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 $247,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,722

Previous 2,102 18.08%

Holding current value

$247,537

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

1,017

Shares Held

37.4M

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

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Madison Wealth Management Ishares Biotechnology ETF Transaction History