Wellington Shields Capital Management, LLC Ishares Biotechnology ETF Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 39,663 shares of IBB stock, worth $5.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

39,663

Previous 2,140 1753.41%

Holding current value

$5.34 Million

Previous $311,000 1585.85%

% of portfolio

0.43%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$131.21 - $148.85 $4.92 Million - $5.59 Million	37,523 Added 1753.41%	39,663 $5.24 Million
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $283,122 - $301,504	2,140 New	2,140 $293,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $4,536 - $5,392	40 Added 0.23%	17,790 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $2,116 - $2,695	-20 Reduced 0.11%	17,750 $2.09 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $962,780 - $1.23 Million	-8,050 Reduced 31.18%	17,770 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $377,847 - $428,592	-2,601 Reduced 9.15%	25,820 $3.94 Million
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $158 - $176	1 Added 0.0%	28,421 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $467,616 - $523,680	3,200 Added 12.69%	28,420 $4.65 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $212,686 - $250,270	-1,450 Reduced 5.44%	25,220 $3.8 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $34,550 - $41,687	-265 Reduced 0.98%	26,670 $4.04 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $161,772 - $185,895	-1,275 Reduced 4.52%	26,935 $3.65 Million
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $2.93 Million - $3.91 Million	28,210 New	28,210 $3.86 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Wellington Shields Capital Management, LLC Ishares Biotechnology ETF Transaction History