New Edge Wealth, LLC Ishares Biotechnology ETF Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 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 8,640 shares of IBB stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,640
Previous 6,675 29.44%
Holding current value
$1.16 Million
Previous $916,000 37.23%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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