Spire Wealth Management Ishares Biotechnology ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Spire Wealth Management holds 4,274 shares of IBB stock, worth $575,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,274

Previous 2,576 65.92%

Holding current value

$575,494

Previous $375,000 50.67%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$131.21 - $148.85 $222,794 - $252,747	1,698 Added 65.92%	4,274 $565,000
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

1,006

Shares Held

33.2M

Call Options Held

4.1M

Put Options Held

6.57M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Biotechnology ETF Transaction History