Wedbush Securities Inc Ishares Biotechnology ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 4,030 shares of IBB stock, worth $540,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,431 9.05%

Holding current value

$540,785

Previous $645,000 17.36%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.21 - $148.85 $52,615 - $59,688	-401 Reduced 9.05%	4,030 $533,000
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $92,941 - $102,835	-688 Reduced 13.44%	4,431 $645,000
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $328,426 - $368,794	-2,635 Reduced 33.98%	5,119 $703,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $26,856 - $28,600	-203 Reduced 2.55%	7,754 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $51,821 - $63,170	461 Added 6.15%	7,957 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $71,894 - $77,304	-588 Reduced 7.27%	7,496 $917,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $4,268 - $4,541	34 Added 0.42%	8,084 $1.03 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $2,683 - $3,019	-22 Reduced 0.27%	8,050 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $102,647 - $120,849	-873 Reduced 9.76%	8,072 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$113.42 - $134.82 $19,508 - $23,189	-172 Reduced 1.89%	8,945 $0
Q2 2022 Jul 21, 2022	SELL	$105.82 - $134.76 $659,046 - $839,285	-6,228 Reduced 40.59%	9,117 $0
Q1 2022 Apr 19, 2022	SELL	$119.6 - $152.37 $100,583 - $128,143	-841 Reduced 5.2%	15,345 $0
Q4 2021 Jan 13, 2022	BUY	$145.27 - $164.78 $31,668 - $35,922	218 Added 1.37%	16,186 $0
Q3 2021 Oct 08, 2021	SELL	$158.89 - $176.21 $47,031 - $52,158	-296 Reduced 1.82%	15,968 $0
Q2 2021 Jul 27, 2021	BUY	$146.13 - $163.65 $167,026 - $187,051	1,143 Added 7.56%	16,264 $0
Q1 2021 Apr 26, 2021	BUY	$146.68 - $172.6 $765,376 - $900,626	5,218 Added 52.69%	15,121 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $46,936 - $56,631	360 Added 3.77%	9,903 $1.5 Million
Q3 2020 Oct 20, 2020	BUY	$126.88 - $145.8 $526,425 - $604,924	4,149 Added 76.92%	9,543 $1.29 Million
Q2 2020 Jul 16, 2020	BUY	$103.79 - $138.65 $277,326 - $370,472	2,672 Added 98.16%	5,394 $737,000
Q1 2020 Apr 17, 2020	SELL	$94.39 - $123.48 $6,984 - $9,137	-74 Reduced 2.65%	2,722 $293,000
Q4 2019 Jan 16, 2020	SELL	$97.24 - $123.5 $44,341 - $56,316	-456 Reduced 14.02%	2,796 $337,000
Q2 2019 Aug 01, 2019	BUY	N/A	7 Added 0.22%	3,252 $355,000
Q1 2019 Apr 17, 2019	SELL	N/A	-245 Reduced 7.02%	3,245 $363,000
Q4 2018 Jan 31, 2019	SELL	N/A	-57 Reduced 1.61%	3,490 $337,000
Q3 2018 Nov 13, 2018	BUY	N/A	745 Added 26.59%	3,547 $433,000
Q2 2018 Aug 03, 2018	SELL	N/A	-147 Reduced 4.98%	2,802 $308,000
Q1 2018 May 01, 2018	BUY	N/A	270 Added 10.08%	2,949 $315,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,797 Added 203.74%	2,679 $286,000
Q3 2017 Oct 31, 2017	BUY	N/A	882	882 $294,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Wedbush Securities Inc Ishares Biotechnology ETF Transaction History