A detailed history of Nwam LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Nwam LLC holds 1,916 shares of IBB stock, worth $260,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,916
Holding current value
$260,767
% of portfolio
0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$135.09 - $149.47 $258,832 - $286,384
1,916 New
1,916 $278,000
Q1 2024

May 09, 2024

SELL
$132.3 - $140.89 $450,613 - $479,871
-3,406 Reduced 48.33%
3,642 $499,000
Q4 2023

Feb 14, 2024

SELL
$112.41 - $137.03 $269,221 - $328,186
-2,395 Reduced 25.36%
7,048 $957,000
Q3 2023

Oct 31, 2023

SELL
$122.27 - $131.47 $5.06 Million - $5.44 Million
-41,404 Reduced 81.43%
9,443 $1.15 Million
Q2 2023

Aug 09, 2023

BUY
$125.53 - $133.58 $640,328 - $681,391
5,101 Added 11.15%
50,847 $6.46 Million
Q1 2023

May 12, 2023

SELL
$121.97 - $137.23 $620,705 - $698,363
-5,089 Reduced 10.01%
45,746 $5.91 Million
Q4 2022

Feb 07, 2023

BUY
$117.58 - $138.43 $4.3 Million - $5.07 Million
36,606 Added 257.26%
50,835 $6.67 Million
Q3 2022

Nov 14, 2022

BUY
$113.42 - $134.82 $66,237 - $78,734
584 Added 4.28%
14,229 $1.66 Million
Q2 2022

Aug 10, 2022

SELL
$105.82 - $134.76 $1,375 - $1,751
-13 Reduced 0.1%
13,645 $1.64 Million
Q1 2022

May 12, 2022

BUY
$119.6 - $152.37 $794,981 - $1.01 Million
6,647 Added 94.81%
13,658 $1.78 Million
Q4 2021

Feb 10, 2022

SELL
$145.27 - $164.78 $37,479 - $42,513
-258 Reduced 3.55%
7,011 $1.07 Million
Q3 2021

Nov 03, 2021

SELL
$158.89 - $176.21 $46,078 - $51,100
-290 Reduced 3.84%
7,269 $1.18 Million
Q2 2021

Aug 04, 2021

SELL
$146.13 - $163.65 $261,280 - $292,606
-1,788 Reduced 19.13%
7,559 $1.24 Million
Q1 2021

Apr 23, 2021

BUY
$146.68 - $172.6 $401,169 - $472,061
2,735 Added 41.36%
9,347 $1.41 Million
Q4 2020

Jan 22, 2021

BUY
$130.38 - $157.31 $862,072 - $1.04 Million
6,612 New
6,612 $1 Million
Q3 2020

Oct 16, 2020

SELL
$126.88 - $145.8 $1.89 Million - $2.17 Million
-14,868 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$103.79 - $138.65 $867,684 - $1.16 Million
8,360 Added 128.46%
14,868 $2.03 Million
Q1 2020

Apr 16, 2020

SELL
$94.39 - $123.48 $14,158 - $18,522
-150 Reduced 2.25%
6,508 $701,000
Q4 2019

Jan 23, 2020

BUY
$97.24 - $123.5 $875 - $1,111
9 Added 0.14%
6,658 $802,000
Q3 2019

Oct 15, 2019

SELL
$99.3 - $105.55 $146,964 - $156,214
-1,480 Reduced 18.21%
6,649 $662,000
Q2 2019

Jul 18, 2019

SELL
N/A
-198 Reduced 2.38%
8,129 $887,000
Q1 2019

Apr 17, 2019

BUY
N/A
153 Added 1.87%
8,327 $931,000
Q4 2018

Jan 30, 2019

SELL
N/A
-175 Reduced 2.1%
8,174 $788,000
Q3 2018

Oct 09, 2018

BUY
N/A
173 Added 2.12%
8,349 $1.02 Million
Q2 2018

Jul 16, 2018

BUY
N/A
1,455 Added 21.65%
8,176 $898,000
Q1 2018

Apr 16, 2018

BUY
N/A
83 Added 1.25%
6,721 $717,000
Q4 2017

Feb 07, 2018

BUY
N/A
4,491 Added 209.18%
6,638 $709,000
Q3 2017

Nov 01, 2017

BUY
N/A
2,147
2,147 $716,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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