Venturi Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 544 shares of IBB stock, worth $76,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
544
Previous 544 -0.0%
Holding current value
$76,214
Previous $74,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$122.27 - $131.47 $3,179 - $3,418
-26 Reduced 4.56%
544 $66,000
Q2 2023

Jul 24, 2023
SELL
$125.53 - $133.58 $251 - $267
-2 Reduced 0.35%
570 $72,000
Q1 2023

May 02, 2023
BUY
$121.97 - $137.23 $69,766 - $78,495
572 New
572 $73,000
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $160,840 - $210,409
-1,704 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$97.24 - $123.5 $37,340 - $47,424
-384 Reduced 18.39%
1,704 $205,000
Q3 2019

Oct 29, 2019
SELL
$99.3 - $105.55 $359,168 - $381,774
-3,617 Reduced 63.4%
2,088 $208,000
Q2 2019

Aug 07, 2019
BUY
N/A
5,705 New
5,705 $622,000

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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