Slate Stone Wealth, LLC Ishares Biotechnology ETF Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 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 22,211 shares of IBB stock, worth $3.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
22,211
Previous 26,356 15.73%
Holding current value
$3.06 Million
Previous $3.58 Million 14.86%
% of portfolio
0.31%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-50 Reduced 0.2%
25,565 $2.99 Million
Q1 2022

May 04, 2022
SELL
N/A
-710 Reduced 2.7%
25,615 $3.34 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,050 Added 4.15%
26,325 $4.02 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-150 Reduced 0.59%
25,275 $3.81 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-155 Reduced 0.61%
25,425 $3.85 Million
Q2 2020

Jul 29, 2020
BUY
N/A
530 Added 2.12%
25,580 $3.5 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-300 Reduced 1.18%
25,050 $2.7 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-525 Reduced 2.03%
25,350 $3.06 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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