New Edge Wealth, LLC Ishares Biotechnology ETF Transaction History

New Edge Wealth, LLC

$6.58 Billion
Q3 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 9,363 shares of IBB stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,363

Previous 7,435 25.93%

Holding current value

$1.54 Million

Previous $940,000 43.72%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$127.63 - $144.37 $246,070 - $278,345	1,928 Added 25.93%	9,363 $1.35 Million
Q2 2025 Aug 11, 2025	SELL	$112.02 - $129.0 $45,592 - $52,503	-407 Reduced 5.19%	7,435 $940,000
Q1 2025 May 09, 2025	BUY	$127.9 - $140.56 $39,904 - $43,854	312 Added 4.14%	7,842 $1 Million
Q4 2024 Feb 04, 2025	SELL	$131.21 - $148.85 $145,643 - $165,223	-1,110 Reduced 12.85%	7,530 $995,000
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $265,451 - $293,708	1,965 Added 29.44%	8,640 $1.26 Million

Q2 2024 Aug 01, 2024	SELL	$124.64 - $139.96 $197,803 - $222,116	-1,587 Reduced 19.21%	6,675 $916,000
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $30,693 - $32,686	-232 Reduced 2.73%	8,262 $1.13 Million
Q4 2023 Jan 29, 2024	BUY	$112.41 - $137.03 $576,550 - $702,826	5,129 Added 152.42%	8,494 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $38,515 - $41,413	-315 Reduced 8.56%	3,365 $411,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $55,358 - $58,908	-441 Reduced 10.7%	3,680 $467,000
Q1 2023 May 08, 2023	BUY	$121.97 - $137.23 $4,146 - $4,665	34 Added 0.83%	4,121 $532,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $146,387 - $172,345	1,245 Added 43.81%	4,087 $536,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $22,684 - $26,964	200 Added 7.57%	2,842 $332,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $825,713 - $1.05 Million	-7,803 Reduced 74.71%	2,642 $311,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $939,816 - $1.2 Million	7,858 Added 303.75%	10,445 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $375,813 - $426,285	2,587 New	2,587 $395,000

Others Institutions Holding IBB

# of Institutions

964

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Ishares Biotechnology ETF Transaction History