Spire Wealth Management Ishares Biotechnology ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Spire Wealth Management holds 2,576 shares of IBB stock, worth $355,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,260 13.98%

Holding current value

$355,384

Previous $310,000 20.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$135.09 - $149.47 $42,688 - $47,232	316 Added 13.98%	2,576 $375,000
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $13,336 - $14,975	-107 Reduced 4.52%	2,260 $310,000
Q1 2024 Apr 24, 2024	BUY	$132.3 - $140.89 $74,220 - $79,039	561 Added 31.06%	2,367 $324,000
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $59,352 - $72,351	-528 Reduced 22.62%	1,806 $245,000
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $54,287 - $58,372	444 Added 23.49%	2,334 $285,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $272,776 - $290,269	-2,173 Reduced 53.48%	1,890 $239,000
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $82,573 - $92,904	677 Added 19.99%	4,063 $524,000
Q4 2022 Feb 03, 2023	SELL	$117.58 - $138.43 $92,770 - $109,221	-789 Reduced 18.9%	3,386 $444,000
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $74,516 - $88,576	-657 Reduced 13.6%	4,175 $488,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $96,507 - $122,901	-912 Reduced 15.88%	4,832 $568,000
Q1 2022 Apr 18, 2022	SELL	$119.6 - $152.37 $177,247 - $225,812	-1,482 Reduced 20.51%	5,744 $749,000
Q4 2021 Jan 14, 2022	BUY	$145.27 - $164.78 $112,148 - $127,210	772 Added 11.96%	7,226 $1.1 Million
Q3 2021 Oct 22, 2021	BUY	$158.89 - $176.21 $51,639 - $57,268	325 Added 5.3%	6,454 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $67,804 - $75,933	-464 Reduced 7.04%	6,129 $1 Million
Q1 2021 May 21, 2021	BUY	$146.68 - $172.6 $956,500 - $1.13 Million	6,521 Added 9056.94%	6,593 $946,000
Q1 2021 May 07, 2021	BUY	$146.68 - $172.6 $10,560 - $12,427	72 New	72 $11,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

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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Spire Wealth Management Ishares Biotechnology ETF Transaction History