Warren Averett Asset Management, LLC Ishares Biotechnology ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 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 22,085 shares of IBB stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,085

Previous 11,220 96.84%

Holding current value

$3.17 Million

Previous $1.54 Million 96.95%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Biotechnology ETF Transaction History