Proquility Private Wealth Partners, LLC Ishares Biotechnology ETF Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 22,577 shares of IBB stock, worth $3.31 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

22,577

Previous 25,524 11.55%

Holding current value

$3.31 Million

Previous $3.5 Million 6.17%

% of portfolio

1.06%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.09 - $149.47 $398,110 - $440,488	-2,947 Reduced 11.55%	22,577 $3.29 Million
Q2 2024 Aug 09, 2024	BUY	$124.64 - $139.96 $72,914 - $81,876	585 Added 2.35%	25,524 $3.5 Million
Q1 2024 May 02, 2024	BUY	$132.3 - $140.89 $179,928 - $191,610	1,360 Added 5.77%	24,939 $3.42 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $152,652 - $186,086	1,358 Added 6.11%	23,579 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $2,445 - $2,629	20 Added 0.09%	22,221 $2.72 Million
Q2 2023 Sep 14, 2023	BUY	$125.53 - $133.58 $15,314 - $16,296	122 Added 0.55%	22,201 $2.82 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $278,579 - $313,433	-2,284 Reduced 9.37%	22,079 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $14,462 - $17,026	-123 Reduced 0.5%	24,363 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $48,884 - $58,107	431 Added 1.79%	24,486 $2.86 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $28,253 - $35,980	-267 Reduced 1.1%	24,055 $2.83 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $282,734 - $360,202	2,364 Added 10.77%	24,322 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $370,729 - $420,518	2,552 Added 13.15%	21,958 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$158.89 - $176.21 $81,987 - $90,924	516 Added 2.73%	19,406 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $40,039 - $44,840	-274 Reduced 1.43%	18,890 $3.09 Million
Q1 2021 Jun 08, 2021	SELL	$146.68 - $172.6 $57,645 - $67,831	-393 Reduced 2.01%	19,164 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $2.55 Million - $3.08 Million	19,557 New	19,557 $2.96 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Ishares Biotechnology ETF Transaction History