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 $3.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,184
Previous 22,085 0.45%
Holding current value
$3.19 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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.