Nwam LLC Ishares Biotechnology ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,015

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account