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 $2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,500

Previous 12,325 17.65%

Holding current value

$2 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

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Westwood Wealth Management Ishares Biotechnology ETF Transaction History