Principle Wealth Partners LLC Ishares Biotechnology ETF Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 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 6,212 shares of IBB stock, worth $899,497. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,212

Previous 6,362 2.36%

Holding current value

$899,497

Previous $872,000 2.29%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Principle Wealth Partners LLC Ishares Biotechnology ETF Transaction History