Nwam LLC Ishares Biotechnology ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

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 $256,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,916

Holding current value

$256,648

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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