Quaker Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Quaker Wealth Management, LLC

  • $282 Million
  • Q2 2025

A detailed history of Quaker Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 969 shares of IBB stock, worth $127,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares
969
Previous 969 -0.0%
Holding current value
$127,946
Previous $123,000 0.81%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$112.02 - $129.0 $108,547 - $125,001
969 New
969 $122,000
Q2 2022

Aug 08, 2022
SELL
$105.82 - $134.76 $237,883 - $302,940
-2,248 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$119.6 - $152.37 $239 - $304
2 Added 0.09%
2,248 $293,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $326,276 - $370,095
2,246 New
2,246 $343,000
Q3 2021

Nov 12, 2021
SELL
$158.89 - $176.21 $386,897 - $429,071
-2,435 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$146.68 - $172.6 $109,276 - $128,587
-745 Reduced 23.43%
2,435 $367,000
Q4 2020

Jan 26, 2021
SELL
$130.38 - $157.31 $239,768 - $289,293
-1,839 Reduced 36.64%
3,180 $482,000
Q3 2020

Oct 30, 2020
SELL
$126.88 - $145.8 $90,211 - $103,663
-711 Reduced 12.41%
5,019 $680,000
Q2 2020

Jul 27, 2020
SELL
$103.79 - $138.65 $768,149 - $1.03 Million
-7,401 Reduced 56.36%
5,730 $783,000
Q1 2020

Apr 14, 2020
BUY
$94.39 - $123.48 $1,415 - $1,852
15 Added 0.11%
13,131 $1.42 Million
Q4 2019

Feb 07, 2020
BUY
$97.24 - $123.5 $1.28 Million - $1.62 Million
13,116 New
13,116 $1.58 Million

Others Institutions Holding IBB

# of Institutions
937
Shares Held
31.7M
Call Options Held
4.79M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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