Wealthspire Advisors, LLC Ishares Biotechnology ETF Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 13,740 shares of IBB stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,740

Previous 13,740 -0.0%

Holding current value

$2.05 Million

Previous $1.89 Million -0.0%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

35.9M

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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Wealthspire Advisors, LLC Ishares Biotechnology ETF Transaction History