Signature Wealth Management Partners, LLC Ishares Biotechnology ETF Transaction History

Signature Wealth Management Partners, LLC

$143 Million
Q4 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 7,947 shares of IBB stock, worth $1.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,947

Previous 8,022 0.93%

Holding current value

$1.09 Million

Previous $1.17 Million 10.1%

% of portfolio

0.73%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$131.21 - $148.85 $9,840 - $11,163	-75 Reduced 0.93%	7,947 $1.05 Million
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $408,512 - $451,997	-3,024 Reduced 27.38%	8,022 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $91,236 - $102,450	-732 Reduced 6.21%	11,046 $1.52 Million
Q1 2024 Apr 26, 2024	SELL	$132.3 - $140.89 $28,179 - $30,009	-213 Reduced 1.78%	11,778 $1.62 Million
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $11,353 - $13,840	-101 Reduced 0.84%	11,991 $1.63 Million
Q3 2023 Oct 23, 2023	SELL	$122.27 - $131.47 $11,615 - $12,489	-95 Reduced 0.78%	12,092 $1.48 Million
Q2 2023 Jul 24, 2023	SELL	$125.53 - $133.58 $23,348 - $24,845	-186 Reduced 1.5%	12,187 $1.55 Million
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $9,513 - $10,703	78 Added 0.63%	12,373 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$117.58 - $138.43 $33,980 - $40,006	-289 Reduced 2.3%	12,295 $1.61 Million
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $23,800 - $30,321	-199 Reduced 1.56%	12,584 $1.64 Million
Q3 2021 Oct 20, 2021	SELL	$158.89 - $176.21 $48,461 - $53,744	-305 Reduced 2.33%	12,783 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $213,495 - $239,092	-1,461 Reduced 10.04%	13,088 $2.14 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $31,389 - $36,936	214 Added 1.49%	14,549 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $1.87 Million - $2.26 Million	14,335 New	14,335 $2.17 Million

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Signature Wealth Management Partners, LLC Ishares Biotechnology ETF Transaction History