Wealthsource Partners, LLC Ishares Biotechnology ETF Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,236 shares of IBB stock, worth $433,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,236
Previous 3,342 3.17%
Holding current value
$433,462
Previous $408,000 7.6%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$112.41 - $137.03 $11,915 - $14,525
-106 Reduced 3.17%
3,236 $439,000
Q3 2023

Nov 09, 2023
SELL
$122.27 - $131.47 $611 - $657
-5 Reduced 0.15%
3,342 $408,000
Q1 2023

May 15, 2023
BUY
$121.97 - $137.23 $609 - $686
5 Added 0.15%
3,347 $432,000
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $5,671 - $6,741
-50 Reduced 1.47%
3,342 $391,000
Q2 2022

Aug 10, 2022
SELL
$105.82 - $134.76 $13,756 - $17,518
-130 Reduced 3.69%
3,392 $399,000
Q1 2022

May 09, 2022
BUY
$119.6 - $152.37 $65,301 - $83,194
546 Added 18.35%
3,522 $459,000
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $14,527 - $16,478
-100 Reduced 3.25%
2,976 $454,000
Q2 2021

Nov 18, 2021
SELL
$146.13 - $163.65 $27,326 - $30,602
-187 Reduced 5.73%
3,076 $503,000
Q4 2020

Feb 12, 2021
SELL
$130.38 - $157.31 $11,603 - $14,000
-89 Reduced 2.66%
3,263 $494,000
Q3 2020

Nov 16, 2020
SELL
$126.88 - $145.8 $13,703 - $15,746
-108 Reduced 3.12%
3,352 $0
Q2 2020

Aug 17, 2020
SELL
$103.79 - $138.65 $19,720 - $26,343
-190 Reduced 5.21%
3,460 $473,000
Q1 2020

May 12, 2020
SELL
$94.39 - $123.48 $182,644 - $238,933
-1,935 Reduced 34.65%
3,650 $393,000
Q4 2019

Feb 12, 2020
SELL
$97.24 - $123.5 $14,099 - $17,907
-145 Reduced 2.53%
5,585 $673,000
Q3 2019

Nov 15, 2019
SELL
$99.3 - $105.55 $62,062 - $65,968
-625 Reduced 9.83%
5,730 $570,000
Q2 2019

Aug 09, 2019
BUY
N/A
4,315 Added 211.52%
6,355 $693,000
Q1 2019

May 16, 2019
SELL
N/A
-70 Reduced 3.32%
2,040 $228,000
Q3 2018

Nov 13, 2018
BUY
N/A
60 Added 2.93%
2,110 $257,000
Q2 2018

Aug 14, 2018
SELL
N/A
-501 Reduced 19.64%
2,050 $225,000
Q1 2018

Apr 16, 2018
BUY
N/A
2,551 New
2,551 $272,000
Q1 2018

Apr 16, 2018
SELL
N/A
-11,261 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
N/A
9,614 Added 583.73%
11,261 $1.2 Million
Q3 2017

Nov 20, 2017
SELL
N/A
-8 Reduced 0.48%
1,647 $549,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,655
1,655 $513,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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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