New Edge Wealth, LLC Ishares Biotechnology ETF Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

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 6,675 shares of IBB stock, worth $966,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,675

Previous 8,262 19.21%

Holding current value

$966,540

Previous $1.13 Million 19.15%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

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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New Edge Wealth, LLC Ishares Biotechnology ETF Transaction History