Wagner Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$132.3 - $140.89 $132 - $140	-1 Reduced 1.32%	75 $10,000
Q3 2023 Oct 18, 2023	SELL	$122.27 - $131.47 $9,781 - $10,517	-80 Reduced 51.28%	76 $9,000
Q2 2023 Jul 28, 2023	BUY	$125.53 - $133.58 $9,414 - $10,018	75 Added 92.59%	156 $19,000
Q1 2023 May 17, 2023	BUY	$121.97 - $137.23 $9,879 - $11,115	81 New	81 $10,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $10,548 - $12,538	93 Added 120.78%	170 $20,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $65,714 - $83,685	-621 Reduced 88.97%	77 $9,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $41,740 - $53,177	349 Added 100.0%	698 $90,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $10,749 - $12,193	74 Added 26.91%	349 $53,000
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $12,467 - $14,671	-85 Reduced 23.61%	275 $41,000
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $29,335 - $35,394	-225 Reduced 38.46%	360 $55,000
Q3 2018 Nov 05, 2018	BUY	N/A	70 Added 13.59%	585 $71,000
Q2 2018 Aug 01, 2018	BUY	N/A	330 Added 178.38%	515 $57,000
Q1 2018 May 10, 2018	SELL	N/A	-215 Reduced 53.75%	185 $20,000
Q4 2017 Feb 22, 2018	BUY	N/A	400	400 $44,000

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

34.3M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.