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 $773,695. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,776
Previous 5,775 0.02%
Holding current value
$773,695
Previous $792,000 6.06%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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