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 $7.77 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
54,057
Previous 51,784 4.39%
Holding current value
$7.77 Million
Previous $7.11 Million 4.42%
% of portfolio
0.75%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Tradition Wealth Management, LLC Portfolio

Follow Tradition Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.