Nvwm, LLC Ishares Biotechnology ETF Transaction History

Nvwm, LLC

$354 Million
Q1 2024

A detailed history of Nvwm, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Nvwm, LLC holds 772 shares of IBB stock, worth $111,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$111,183

Previous $104,000 0.96%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $1.08 Million - $1.21 Million	-8,823 Reduced 91.95%	772 $99,000
Q4 2022 Feb 14, 2023	SELL	$127.27 - $138.43 $107,034 - $116,419	-841 Reduced 8.06%	9,595 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	N/A	8,852 Added 558.84%	10,436 $1.22 Million
Q1 2022 May 11, 2022	SELL	N/A	-19 Reduced 1.19%	1,584 $206,000
Q1 2021 May 11, 2021	SELL	N/A	-5,910 Reduced 78.66%	1,603 $241,000

Q4 2020 Feb 09, 2021	BUY	N/A	423 Added 5.97%	7,513 $1.14 Million
Q3 2020 Dec 10, 2020	BUY	N/A	239 Added 3.49%	7,090 $960,000
Q2 2020 Aug 11, 2020	BUY	N/A	5,768 Added 532.59%	6,851 $937,000
Q1 2020 May 08, 2020	SELL	N/A	-318 Reduced 22.7%	1,083 $117,000
Q3 2019 Oct 29, 2019	SELL	N/A	-192 Reduced 12.05%	1,401 $139,000
Q4 2018 Jan 29, 2019	SELL	N/A	-126 Reduced 7.33%	1,593 $154,000
Q3 2018 Nov 14, 2018	SELL	N/A	-834 Reduced 32.67%	1,719 $210,000
Q2 2018 Aug 01, 2018	SELL	N/A	-147 Reduced 5.44%	2,553 $280,000
Q1 2018 May 17, 2018	SELL	N/A	-9,333 Reduced 77.56%	2,700 $277,000
Q4 2017 Mar 15, 2018	BUY	N/A	12,033	12,033 $1.29 Million

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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