Principle Wealth Partners LLC Ishares Biotechnology ETF Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 6,027 shares of IBB stock, worth $866,682. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,027

Previous 6,212 2.98%

Holding current value

$866,682

Previous $852,000 2.93%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $24,991 - $27,651	-185 Reduced 2.98%	6,027 $877,000
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $18,696 - $20,994	-150 Reduced 2.36%	6,212 $852,000
Q1 2024 Apr 23, 2024	SELL	$132.3 - $140.89 $15,082 - $16,061	-114 Reduced 1.76%	6,362 $872,000
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $20,683 - $25,213	-184 Reduced 2.76%	6,476 $879,000
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $17,117 - $18,405	-140 Reduced 2.06%	6,660 $814,000
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $8,818 - $10,382	-75 Reduced 1.09%	6,800 $892,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $71,681 - $85,206	-632 Reduced 8.42%	6,875 $804,000
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $108,359 - $137,994	-1,024 Reduced 12.0%	7,507 $883,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $79,534 - $101,326	-665 Reduced 7.23%	8,531 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $129,145 - $146,489	889 Added 10.7%	9,196 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $124,569 - $138,148	784 Added 10.42%	8,307 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $60,643 - $67,914	415 Added 5.84%	7,523 $1.23 Million
Q1 2021 May 18, 2021	SELL	$146.68 - $172.6 $17,748 - $20,884	-121 Reduced 1.67%	7,108 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $647,467 - $781,201	4,966 Added 219.44%	7,229 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $11,546 - $13,267	91 Added 4.19%	2,263 $306,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1,972 - $2,634	19 Added 0.88%	2,172 $297,000
Q1 2019 Oct 30, 2019	BUY	N/A	2,153 New	2,153 $241,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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 Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Ishares Biotechnology ETF Transaction History