Wbh Advisory Inc Ishares Biotechnology ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 1,618 shares of IBB stock, worth $226,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,468 10.22%

Holding current value

$226,892

Previous $201,000 16.92%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$135.09 - $149.47 $20,263 - $22,420	150 Added 10.22%	1,618 $235,000
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $194,216 - $206,826	1,468 New	1,468 $201,000
Q3 2022 Oct 18, 2022	SELL	$113.42 - $134.82 $22,684 - $26,964	-200 Reduced 9.42%	1,924 $225,000
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $65,925 - $83,955	-623 Reduced 22.68%	2,124 $264,000
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $26,670 - $33,978	-223 Reduced 7.51%	2,747 $0
Q4 2021 Jan 28, 2022	BUY	$145.27 - $164.78 $72,053 - $81,730	496 Added 20.05%	2,970 $453,000
Q3 2021 Oct 25, 2021	SELL	$158.89 - $176.21 $7,944 - $8,810	-50 Reduced 1.98%	2,474 $400,000
Q2 2021 Jul 27, 2021	SELL	$146.13 - $163.65 $3,653 - $4,091	-25 Reduced 0.98%	2,524 $413,000
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $240,600 - $314,750	2,549 New	2,549 $274,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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