Tradition Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 54,057 shares of IBB stock, worth $7.83 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

54,057

Previous 51,784 4.39%

Holding current value

$7.83 Million

Previous $7.11 Million 4.42%

% of portfolio

0.75%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $283,306 - $318,129	2,273 Added 4.39%	54,057 $7.42 Million
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $134,416 - $143,144	-1,016 Reduced 1.92%	51,784 $7.11 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $397,594 - $484,675	3,537 Added 7.18%	52,800 $7.17 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $199,300 - $214,296	1,630 Added 3.42%	49,263 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $184,152 - $195,961	1,467 Added 3.18%	47,633 $6.05 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $270,651 - $304,513	2,219 Added 5.05%	46,166 $5.96 Million
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $80,424 - $94,686	684 Added 1.58%	43,947 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $236,253 - $280,830	-2,083 Reduced 4.59%	43,263 $5.06 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $288,359 - $367,221	2,725 Added 6.39%	45,346 $5.33 Million
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $804,908 - $1.03 Million	6,730 Added 18.75%	42,621 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $993,065 - $1.13 Million	6,836 Added 23.53%	35,891 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $276,786 - $306,957	1,742 Added 6.38%	29,055 $4.7 Million
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $409,748 - $458,874	2,804 Added 11.44%	27,313 $4.47 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $1.52 Million - $1.79 Million	10,356 Added 73.17%	24,509 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $1.85 Million - $2.23 Million	14,153 New	14,153 $2.14 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Ishares Biotechnology ETF Transaction History