Svb Wealth LLC Ishares Biotechnology ETF Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Svb Wealth LLC holds 23,578 shares of IBB stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,578

Previous 23,751 0.73%

Holding current value

$3.4 Million

Previous $3.23 Million 0.28%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $22,887 - $24,373	-173 Reduced 0.73%	23,578 $3.24 Million
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $296,200 - $361,074	-2,635 Reduced 9.99%	23,751 $3.23 Million
Q3 2023 Oct 23, 2023	BUY	$122.27 - $131.47 $186,339 - $200,360	1,524 Added 6.13%	26,386 $3.23 Million
Q2 2023 Jul 24, 2023	SELL	$125.53 - $133.58 $5,648 - $6,011	-45 Reduced 0.18%	24,862 $3.16 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $147,949 - $166,459	-1,213 Reduced 4.64%	24,907 $3.22 Million

Q4 2022 Feb 10, 2023	SELL	$127.27 - $138.43 $54,980 - $59,801	-432 Reduced 1.63%	26,120 $3.43 Million
Q3 2022 Nov 09, 2022	BUY	N/A	19,935 Added 301.27%	26,552 $3.11 Million
Q2 2022 Aug 16, 2022	BUY	N/A	1,151 Added 21.06%	6,617 $778,000
Q1 2022 May 13, 2022	SELL	N/A	-12 Reduced 0.22%	5,466 $712,000
Q4 2021 Feb 15, 2022	SELL	N/A	-3,253 Reduced 37.26%	5,478 $836,000
Q3 2021 Nov 09, 2021	SELL	N/A	-409 Reduced 4.47%	8,731 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-21 Reduced 0.23%	9,140 $1.5 Million
Q1 2021 May 11, 2021	SELL	N/A	-1,865 Reduced 16.91%	9,161 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,822 Reduced 14.18%	11,026 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	N/A	1,463 Added 12.85%	12,848 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	N/A	2,658 Added 30.46%	11,385 $1.56 Million
Q1 2020 May 11, 2020	SELL	N/A	-2,931 Reduced 25.14%	8,727 $940,000
Q4 2019 Feb 13, 2020	BUY	N/A	5,199 Added 80.49%	11,658 $1.41 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-530 Reduced 7.58%	6,459 $643,000
Q2 2019 Jul 10, 2019	BUY	N/A	6,989 New	6,989 $762,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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