West Branch Capital LLC Ishares Biotechnology ETF Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 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 161 shares of IBB stock, worth $21,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161
Previous 176 8.52%
Holding current value
$21,475
Previous $24,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$135.09 - $149.47 $2,026 - $2,242
-15 Reduced 8.52%
161 $23,000
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
$113.42 - $134.82 $1,814 - $2,157
-16 Reduced 4.08%
376 $44,000
Q2 2022

Jul 28, 2022
SELL
$105.82 - $134.76 $846 - $1,078
-8 Reduced 2.0%
392 $46,000
Q1 2022

May 03, 2022
SELL
$119.6 - $152.37 $35,401 - $45,101
-296 Reduced 42.53%
400 $52,000
Q3 2021

Nov 09, 2021
BUY
$158.89 - $176.21 $158 - $176
1 Added 0.14%
696 $113,000
Q2 2021

Aug 17, 2021
BUY
$146.13 - $163.65 $101,560 - $113,736
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
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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