Sculati Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 11,530 shares of IBB stock, worth $1.54 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,530

Previous 9,526 21.04%

Holding current value

$1.54 Million

Previous $1.31 Million 28.39%

% of portfolio

0.67%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$135.09 - $149.47 $270,720 - $299,537	2,004 Added 21.04%	11,530 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $249,778 - $280,479	-2,004 Reduced 17.38%	9,526 $1.31 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $439,632 - $468,177	-3,323 Reduced 22.37%	11,530 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $4,496 - $5,481	-40 Reduced 0.27%	14,853 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$122.27 - $131.47 $131,684 - $141,593	1,077 Added 7.8%	14,893 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $1,757 - $1,870	-14 Reduced 0.1%	13,816 $1.75 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $137.23 $7,684 - $8,645	63 Added 0.46%	13,830 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $44,327 - $52,188	-377 Reduced 2.67%	13,767 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $26,426 - $31,413	233 Added 1.67%	14,144 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $18,518 - $23,583	175 Added 1.27%	13,911 $1.64 Million
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $33,488 - $42,663	280 Added 2.08%	13,736 $1.79 Million
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $41,692 - $47,291	287 Added 2.18%	13,456 $2.05 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $16,365 - $18,149	103 Added 0.79%	13,169 $2.13 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $10,267 - $12,082	70 Added 0.54%	13,066 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $31,291 - $37,754	240 Added 1.88%	12,996 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $38,317 - $44,031	302 Added 2.42%	12,756 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $43,280 - $57,817	417 Added 3.46%	12,454 $1.7 Million
Q1 2020 May 22, 2020	BUY	$94.39 - $123.48 $58,616 - $76,681	621 Added 5.44%	12,037 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $1.11 Million - $1.41 Million	11,416 New	11,416 $1.38 Million

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

Ticker IBB
Sector ETFs
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Sculati Wealth Management, LLC Ishares Biotechnology ETF Transaction History