Warren Averett Asset Management, LLC Ishares Biotechnology ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,184 shares of IBB stock, worth $3.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,184
Previous 22,085 0.45%
Holding current value
$3.05 Million
Previous $3.03 Million 6.53%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $13,373 - $14,797
99 Added 0.45%
22,184 $3.23 Million
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $1.35 Million - $1.52 Million
10,865 Added 96.84%
22,085 $3.03 Million
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $662,293 - $705,295
5,006 Added 80.56%
11,220 $1.54 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $67,333 - $82,080
-599 Reduced 8.79%
6,214 $844,000
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $833,025 - $895,705
6,813 New
6,813 $833,000
Q2 2022

Aug 15, 2022
SELL
$105.82 - $134.76 $277,036 - $352,801
-2,618 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$145.27 - $164.78 $133,648 - $151,597
920 Added 54.18%
2,618 $341,000
Q1 2021

May 24, 2021
SELL
$146.68 - $172.6 $73,340 - $86,300
-500 Reduced 22.75%
1,698 $258,000
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $278,882 - $320,468
2,198 New
2,198 $287,000

Others Institutions Holding IBB

# of Institutions
997
Shares Held
33.8M
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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