Wealthspire Advisors, LLC Ishares Biotechnology ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 16,083 shares of IBB stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,083

Previous 13,740 17.05%

Holding current value

$2.15 Million

Previous $1.89 Million 24.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $316,515 - $350,208	2,343 Added 17.05%	16,083 $2.34 Million
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $474,295 - $505,090	-3,585 Reduced 20.69%	13,740 $1.89 Million
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $4,946 - $6,029	44 Added 0.25%	17,325 $2.35 Million
Q3 2023 Nov 06, 2023	BUY	$122.27 - $131.47 $26,165 - $28,134	214 Added 1.25%	17,281 $2.11 Million
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $39,165 - $41,676	-312 Reduced 1.8%	17,067 $2.17 Million
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $35,127 - $39,522	288 Added 1.69%	17,379 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $46,444 - $54,679	-395 Reduced 2.26%	17,091 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $446,080 - $530,247	3,933 Added 29.02%	17,486 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $211,216 - $268,980	-1,996 Reduced 12.84%	13,553 $1.59 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $585,561 - $746,003	-4,896 Reduced 23.95%	15,549 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $148,175 - $168,075	-1,020 Reduced 4.75%	20,445 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $138,234 - $153,302	870 Added 4.22%	21,465 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $116,027 - $129,938	794 Added 4.01%	20,595 $3.37 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $67,179 - $79,050	458 Added 2.37%	19,801 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $1.29 Million - $1.55 Million	9,857 Added 103.91%	19,343 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $1.2 Million - $1.38 Million	9,486 New	9,486 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $1.05 Million - $1.4 Million	-10,107 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $953,999 - $1.25 Million	10,107 New	10,107 $1.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-327 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	327 New	327 $32,000

Others Institutions Holding IBB

# of Institutions

1,011

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Biotechnology ETF Transaction History