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 $437,947. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,344 4.43%

Holding current value

$437,947

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

1,013

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
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Triangle Securities Wealth Management Ishares Biotechnology ETF Transaction History