West Branch Capital LLC Ishares Biotechnology ETF Transaction History

West Branch Capital LLC

$234 Million
Q1 2024

A detailed history of West Branch Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, West Branch Capital LLC holds 176 shares of IBB stock, worth $25,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176

Previous 256 31.25%

Holding current value

$25,347

Previous $34,000 29.41%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.3 - $140.89 $10,584 - $11,271	-80 Reduced 31.25%	176 $24,000
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $13,601 - $16,580	-121 Reduced 32.1%	256 $34,000
Q1 2023 Apr 20, 2023	BUY	$121.97 - $137.23 $121 - $137	1 Added 0.27%	377 $48,000
Q3 2022 Oct 19, 2022	SELL	N/A	-16 Reduced 4.08%	376 $44,000
Q2 2022 Jul 28, 2022	SELL	N/A	-8 Reduced 2.0%	392 $46,000

Q1 2022 May 03, 2022	SELL	N/A	-296 Reduced 42.53%	400 $52,000
Q3 2021 Nov 09, 2021	BUY	N/A	1 Added 0.14%	696 $113,000
Q2 2021 Aug 17, 2021	BUY	N/A	695 New	695 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,838 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	1,838 New	1,838 $206,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,401 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	N/A	-1,836 Reduced 35.06%	3,401 $415,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,237 New	5,237 $575,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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West Branch Capital LLC Ishares Biotechnology ETF Transaction History