Marion Wealth Management Ishares Biotechnology ETF Transaction History

Marion Wealth Management

$373 Million
Q3 2024

A detailed history of Marion Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Marion Wealth Management holds 19,221 shares of IBB stock, worth $2.65 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,221

Previous 18,429 4.3%

Holding current value

$2.65 Million

Previous $2.53 Million 10.64%

% of portfolio

0.75%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$135.09 - $149.47 $106,991 - $118,380	792 Added 4.3%	19,221 $2.8 Million
Q2 2024 Jul 09, 2024	BUY	$124.64 - $139.96 $72,291 - $81,176	580 Added 3.25%	18,429 $2.53 Million
Q1 2024 Apr 08, 2024	SELL	$132.3 - $140.89 $21,829 - $23,246	-165 Reduced 0.92%	17,849 $2.45 Million
Q4 2023 Jan 10, 2024	BUY	$112.41 - $137.03 $119,491 - $145,662	1,063 Added 6.27%	18,014 $2.45 Million
Q3 2023 Oct 18, 2023	BUY	$122.27 - $131.47 $68,838 - $74,017	563 Added 3.44%	16,951 $2.07 Million
Q2 2023 Jul 24, 2023	BUY	$125.53 - $133.58 $45,943 - $48,890	366 Added 2.28%	16,388 $2.08 Million
Q1 2023 Apr 24, 2023	BUY	$121.97 - $137.23 $102,332 - $115,135	839 Added 5.53%	16,022 $2.07 Million
Q4 2022 Jan 19, 2023	BUY	$117.58 - $138.43 $252,091 - $296,793	2,144 Added 16.44%	15,183 $0
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $112,852 - $134,145	995 Added 8.26%	13,039 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $420,211 - $535,131	3,971 Added 49.19%	12,044 $1.42 Million
Q1 2022 Apr 08, 2022	BUY	$119.6 - $152.37 $49,873 - $63,538	417 Added 5.45%	8,073 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $1.11 Million - $1.26 Million	7,656 New	7,656 $1.17 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marion Wealth Management with notifications on news.

Account

Marion Wealth Management Ishares Biotechnology ETF Transaction History