Triangle Securities Wealth Management Ishares Biotechnology ETF Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Triangle Securities Wealth Management holds 3,196 shares of IBB stock, worth $426,921. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,344 4.43%

Holding current value

$426,921

Previous $486,000 13.17%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$131.21 - $148.85 $19,419 - $22,029	-148 Reduced 4.43%	3,196 $422,000
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $27,018 - $29,894	200 Added 6.36%	3,344 $486,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $15,175 - $18,499	-135 Reduced 4.12%	3,144 $427,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $366 - $394	-3 Reduced 0.09%	3,279 $400,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $14,636 - $16,467	-120 Reduced 3.53%	3,282 $423,000
Q3 2022 Oct 19, 2022	SELL	$113.42 - $134.82 $15,311 - $18,200	-135 Reduced 3.82%	3,402 $398,000
Q2 2022 Jul 11, 2022	BUY	$105.82 - $134.76 $94,603 - $120,475	894 Added 33.83%	3,537 $416,000
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $193,991 - $247,144	-1,622 Reduced 38.03%	2,643 $344,000
Q4 2021 Jan 14, 2022	BUY	$145.27 - $164.78 $127,256 - $144,347	876 Added 25.85%	4,265 $651,000
Q2 2021 Jul 12, 2021	BUY	$146.13 - $163.65 $50,707 - $56,786	347 Added 11.41%	3,389 $555,000
Q1 2021 Apr 12, 2021	BUY	$146.68 - $172.6 $73,340 - $86,300	500 Added 19.67%	3,042 $458,000
Q4 2020 Jan 11, 2021	BUY	$130.38 - $157.31 $81,487 - $98,318	625 Added 32.6%	2,542 $385,000
Q3 2020 Oct 09, 2020	SELL	$126.88 - $145.8 $19,032 - $21,870	-150 Reduced 7.26%	1,917 $260,000
Q2 2020 Jul 08, 2020	BUY	$103.79 - $138.65 $7,784 - $10,398	75 Added 3.77%	2,067 $283,000
Q1 2020 Apr 06, 2020	BUY	$94.39 - $123.48 $31,431 - $41,118	333 Added 20.07%	1,992 $215,000
Q4 2019 Jan 09, 2020	BUY	$97.24 - $123.5 $161,321 - $204,886	1,659 New	1,659 $200,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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 Triangle Securities Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Triangle Securities Wealth Management with notifications on news.

Account

Triangle Securities Wealth Management Ishares Biotechnology ETF Transaction History