Westwood Wealth Management Ishares Biotechnology ETF Transaction History

Westwood Wealth Management

$254 Million
Q3 2024

A detailed history of Westwood Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Westwood Wealth Management holds 14,500 shares of IBB stock, worth $1.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,500

Previous 12,325 17.65%

Holding current value

$1.94 Million

Previous $1.69 Million 24.84%

% of portfolio

0.83%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $293,820 - $325,097	2,175 Added 17.65%	14,500 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $18,696 - $20,994	-150 Reduced 1.2%	12,325 $1.69 Million
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $537,138 - $572,013	4,060 Added 48.25%	12,475 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $15,737 - $19,184	-140 Reduced 1.64%	8,415 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$125.53 - $133.58 $25,106 - $26,716	200 Added 2.39%	8,555 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $150,754 - $169,616	-1,236 Reduced 12.89%	8,355 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $131,689 - $155,041	1,120 Added 13.22%	9,591 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $158,788 - $188,748	-1,400 Reduced 14.18%	8,471 $991,000
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $557,671 - $710,185	-5,270 Reduced 34.81%	9,871 $1.16 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $1.65 Million - $2.1 Million	-13,815 Reduced 47.71%	15,141 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $4.21 Million - $4.77 Million	28,956 New	28,956 $4.42 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Wealth Management with notifications on news.

Account

Westwood Wealth Management Ishares Biotechnology ETF Transaction History