Western Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,691 shares of IBB stock, worth $233,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,636 3.36%

Holding current value

$233,290

Previous $224,000 9.82%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $7,429 - $8,220	55 Added 3.36%	1,691 $246,000
Q2 2024 Jul 19, 2024	BUY	$124.64 - $139.96 $203,911 - $228,974	1,636 New	1,636 $224,000
Q2 2023 Aug 30, 2023	SELL	$125.53 - $133.58 $219,300 - $233,364	-1,747 Closed	0 $0
Q1 2023 Aug 30, 2023	SELL	$121.97 - $137.23 $54,642 - $61,479	-448 Reduced 20.41%	1,747 $225,000
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $228,222 - $268,692	-1,941 Reduced 46.93%	2,195 $288,000
Q3 2022 Nov 04, 2022	BUY	$113.42 - $134.82 $1,814 - $2,157	16 Added 0.39%	4,136 $483,000
Q2 2022 Jul 18, 2022	SELL	$105.82 - $134.76 $47,830 - $60,911	-452 Reduced 9.89%	4,120 $486,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $239,917 - $305,654	2,006 Added 78.18%	4,572 $596,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $12,057 - $13,676	-83 Reduced 3.13%	2,566 $392,000
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $10,813 - $12,110	74 Added 2.87%	2,649 $432,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.04%	2,575 $388,000
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $8,344 - $10,067	64 Added 2.55%	2,574 $390,000
Q3 2020 Oct 27, 2020	BUY	$126.88 - $145.8 $52,655 - $60,507	415 Added 19.81%	2,510 $340,000
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $11,313 - $15,112	109 Added 5.49%	2,095 $286,000
Q1 2020 Apr 27, 2020	SELL	$94.39 - $123.48 $13,875 - $18,151	-147 Reduced 6.89%	1,986 $212,000
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $39,284 - $49,894	-404 Reduced 15.92%	2,133 $257,000
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $53,423 - $56,785	-538 Reduced 17.5%	2,537 $253,000
Q2 2019 Aug 06, 2019	SELL	N/A	-220 Reduced 6.68%	3,075 $334,000
Q1 2019 May 10, 2019	SELL	N/A	-81 Reduced 2.4%	3,295 $369,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,376 New	3,376 $325,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Western Wealth Management, LLC Ishares Biotechnology ETF Transaction History