Slate Stone Wealth, LLC Ishares Biotechnology ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 21,541 shares of IBB stock, worth $2.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,541

Previous 21,711 0.78%

Holding current value

$2.89 Million

Previous $2.98 Million 5.23%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.09 - $149.47 $22,965 - $25,409	-170 Reduced 0.78%	21,541 $3.14 Million
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $62,320 - $69,980	-500 Reduced 2.25%	21,711 $2.98 Million
Q1 2024 Apr 26, 2024	SELL	$132.3 - $140.89 $548,383 - $583,989	-4,145 Reduced 15.73%	22,211 $3.05 Million
Q4 2023 Feb 01, 2024	BUY	$112.41 - $137.03 $101,843 - $124,149	906 Added 3.56%	26,356 $3.58 Million
Q3 2023 Oct 12, 2023	SELL	$122.27 - $131.47 $122,270 - $131,470	-1,000 Reduced 3.78%	25,450 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $111,094 - $118,218	885 Added 3.46%	26,450 $3.36 Million
Q1 2023 Aug 08, 2023	SELL	$121.97 - $137.23 $107,943 - $121,448	-885 Reduced 3.35%	25,565 $3.3 Million
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $5,671 - $6,741	-50 Reduced 0.2%	25,565 $2.99 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $84,916 - $108,182	-710 Reduced 2.7%	25,615 $3.34 Million
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $152,533 - $173,019	1,050 Added 4.15%	26,325 $4.02 Million
Q1 2021 Apr 19, 2021	SELL	$146.68 - $172.6 $22,002 - $25,890	-150 Reduced 0.59%	25,275 $3.81 Million
Q4 2020 Jan 25, 2021	SELL	$130.38 - $157.31 $20,208 - $24,383	-155 Reduced 0.61%	25,425 $3.85 Million
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $55,008 - $73,484	530 Added 2.12%	25,580 $3.5 Million
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $28,317 - $37,044	-300 Reduced 1.18%	25,050 $2.7 Million
Q4 2019 Feb 06, 2020	SELL	$97.24 - $123.5 $51,051 - $64,837	-525 Reduced 2.03%	25,350 $3.06 Million
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $203,565 - $216,377	-2,050 Reduced 7.34%	25,875 $2.58 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-6,000 Reduced 17.69%	27,925 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,925 New	33,925 $3.27 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
Industry ETFs

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Slate Stone Wealth, LLC Ishares Biotechnology ETF Transaction History