Trinity Point Wealth, LLC Ishares Biotechnology ETF Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 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 5,888 shares of IBB stock, worth $800,885. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,888

Previous 5,901 0.22%

Holding current value

$800,885

Previous $801,000 0.75%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $29,908 - $32,531	235 Added 9.53%	2,701 $354,000
Q2 2022 Aug 05, 2022	SELL	N/A	-632 Reduced 20.4%	2,466 $290,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,098 New	3,098 $501,000
Q1 2021 May 11, 2021	SELL	N/A	-1,214 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	1,214 New	1,214 $200,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Trinity Point Wealth, LLC Ishares Biotechnology ETF Transaction History