Wade G W & Inc Ishares Biotechnology ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wade G W & Inc holds 15,515 shares of IBB stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,515

Previous 16,155 3.96%

Holding current value

$1.89 Million

Previous $1.98 Million 6.68%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $71,942 - $87,699	-640 Reduced 3.96%	15,515 $2.11 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $25,798 - $27,740	211 Added 1.32%	16,155 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $45,943 - $48,890	366 Added 2.35%	15,944 $2.02 Million
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $14,636 - $16,467	120 Added 0.78%	15,578 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $4,585 - $5,398	39 Added 0.25%	15,458 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $91,303 - $108,530	805 Added 5.51%	15,419 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $14,814 - $18,866	140 Added 0.97%	14,614 $1.72 Million
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $29,900 - $38,092	250 Added 1.76%	14,474 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $39,222 - $44,490	270 Added 1.93%	14,224 $2.17 Million
Q3 2021 Nov 03, 2021	BUY	$158.89 - $176.21 $63,397 - $70,307	399 Added 2.94%	13,954 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $130,494 - $146,139	893 Added 7.05%	13,555 $2.22 Million
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $740,000 - $870,767	5,045 Added 66.23%	12,662 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$130.38 - $157.31 $696,489 - $840,350	5,342 Added 234.81%	7,617 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $288,652 - $331,695	2,275 New	2,275 $308,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,953 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-300 Reduced 13.32%	1,953 $218,000
Q4 2018 Feb 04, 2019	BUY	N/A	1 Added 0.04%	2,253 $217,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.04%	2,252 $275,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,515 Added 205.84%	2,251 $240,000
Q3 2017 Nov 09, 2017	BUY	N/A	736	736 $246,000

Others Institutions Holding IBB

# of Institutions

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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