Trinity Point Wealth, LLC Ishares Biotechnology ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,776 shares of IBB stock, worth $846,703. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,776

Previous 5,775 0.02%

Holding current value

$846,703

Previous $792,000 6.06%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.02%	5,776 $840,000
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $14,084 - $15,815	-113 Reduced 1.92%	5,775 $792,000
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $1,719 - $1,831	-13 Reduced 0.22%	5,888 $807,000
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $35,858 - $43,712	-319 Reduced 5.13%	5,901 $801,000
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $13,816 - $14,856	-113 Reduced 1.78%	6,220 $760,000
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $456,929 - $486,231	3,640 Added 135.17%	6,333 $804,000
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $975 - $1,097	-8 Reduced 0.3%	2,693 $347,000
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $27,631 - $32,531	235 Added 9.53%	2,701 $354,000
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $66,878 - $85,168	-632 Reduced 20.4%	2,466 $290,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $492,241 - $545,898	3,098 New	3,098 $501,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $178,069 - $209,536	-1,214 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $158,281 - $190,974	1,214 New	1,214 $200,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

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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Trinity Point Wealth, LLC Ishares Biotechnology ETF Transaction History