Wealthcare Advisory Partners LLC Ishares Biotechnology ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,540 shares of IBB stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,540

Previous 11,061 4.71%

Holding current value

$1.46 Million

Previous $1.61 Million 13.48%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$131.21 - $148.85 $68,360 - $77,550	-521 Reduced 4.71%	10,540 $1.39 Million
Q3 2024 Nov 04, 2024	BUY	$135.09 - $149.47 $25,532 - $28,249	189 Added 1.74%	11,061 $1.61 Million
Q2 2024 Aug 09, 2024	BUY	$124.64 - $139.96 $3,489 - $3,918	28 Added 0.26%	10,872 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $23,814 - $25,360	-180 Reduced 1.63%	10,844 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $11,690 - $14,251	-104 Reduced 0.93%	11,024 $1.5 Million
Q3 2023 Oct 12, 2023	BUY	$122.27 - $131.47 $65,781 - $70,730	538 Added 5.08%	11,128 $1.36 Million
Q2 2023 Jul 17, 2023	BUY	$125.53 - $133.58 $20,586 - $21,907	164 Added 1.57%	10,590 $1.34 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $4,146 - $4,665	34 Added 0.33%	10,426 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $32,687 - $38,483	-278 Reduced 2.61%	10,392 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $203,815 - $242,271	1,797 Added 20.25%	10,670 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $4,338 - $5,525	-41 Reduced 0.46%	8,873 $1.04 Million
Q1 2022 Apr 15, 2022	BUY	$119.6 - $152.37 $16,744 - $21,331	140 Added 1.6%	8,914 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $38,496 - $43,666	265 Added 3.11%	8,774 $0
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $20,496 - $22,731	-129 Reduced 1.49%	8,509 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $34,632 - $38,785	237 Added 2.82%	8,638 $1.41 Million
Q1 2021 Apr 30, 2021	SELL	$146.68 - $172.6 $218,406 - $257,001	-1,489 Reduced 15.06%	8,401 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $152,935 - $184,524	1,173 Added 13.46%	9,890 $1.5 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $114,953 - $132,094	906 Added 11.6%	8,717 $1.18 Million
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $254,493 - $339,969	2,452 Added 45.75%	7,811 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$94.39 - $123.48 $260,516 - $340,804	2,760 Added 106.19%	5,359 $577,000
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $14,683 - $18,648	151 Added 6.17%	2,599 $313,000
Q3 2019 Oct 17, 2019	SELL	$99.3 - $105.55 $1,191 - $1,266	-12 Reduced 0.49%	2,448 $244,000
Q2 2019 Jul 30, 2019	BUY	N/A	800 Added 48.19%	2,460 $268,000
Q4 2018 Feb 14, 2019	SELL	N/A	-114 Reduced 6.43%	1,660 $160,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14 Reduced 0.78%	1,774 $216,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,514 Added 552.55%	1,788 $196,000
Q1 2018 May 15, 2018	BUY	N/A	121 Added 79.08%	274 $29,000
Q4 2017 Feb 14, 2018	BUY	N/A	96 Added 168.42%	153 $17,000
Q3 2017 Nov 15, 2017	BUY	N/A	57	57 $19,000

Others Institutions Holding IBB

# of Institutions

995

Shares Held

33.8M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Ishares Biotechnology ETF Transaction History