Mission Wealth Management, LP Ishares Biotechnology ETF Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,022 shares of IBB stock, worth $434,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,022 -0.0%

Holding current value

$434,412

Previous $414,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$112.41 - $137.03 $56,879 - $69,337	506 Added 20.11%	3,022 $410,000
Q3 2023 Oct 23, 2023	SELL	$122.27 - $131.47 $28,122 - $30,238	-230 Reduced 8.38%	2,516 $307,000
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $15,063 - $16,029	120 Added 4.57%	2,746 $348,000
Q1 2023 Apr 07, 2023	SELL	$121.97 - $137.23 $33,663 - $37,875	-276 Reduced 9.51%	2,626 $339,000
Q4 2022 Feb 02, 2023	BUY	$117.58 - $138.43 $3,997 - $4,706	34 Added 1.19%	2,902 $381,000
Q3 2022 Oct 12, 2022	SELL	$113.42 - $134.82 $16,786 - $19,953	-148 Reduced 4.91%	2,868 $335,000
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $64,867 - $82,607	613 Added 25.51%	3,016 $355,000
Q1 2022 Apr 25, 2022	BUY	$119.6 - $152.37 $25,355 - $32,302	212 Added 9.68%	2,403 $313,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $10,895 - $12,358	75 Added 3.54%	2,191 $334,000
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $79,445 - $88,105	-500 Reduced 19.11%	2,116 $342,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $87,970 - $98,517	602 Added 29.89%	2,616 $428,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $47,671 - $56,095	325 Added 19.24%	2,014 $303,000
Q4 2020 Jan 19, 2021	BUY	$130.38 - $157.31 $15,645 - $18,877	120 Added 7.65%	1,689 $256,000
Q3 2020 Oct 16, 2020	BUY	$126.88 - $145.8 $8,881 - $10,206	70 Added 4.67%	1,569 $212,000
Q2 2020 Aug 03, 2020	BUY	$103.79 - $138.65 $155,581 - $207,836	1,499 New	1,499 $205,000

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
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Mission Wealth Management, LP Ishares Biotechnology ETF Transaction History