Williams Jones Wealth Management, Llc. Ishares Biotechnology ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 54,826 shares of IBB stock, worth $7.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
54,826
Previous 57,986 5.45%
Holding current value
$7.39 Million
Previous $7.96 Million 0.29%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$135.09 - $149.47 $426,884 - $472,325
-3,160 Reduced 5.45%
54,826 $7.98 Million
Q2 2024

Aug 05, 2024
SELL
$124.64 - $139.96 $154,927 - $173,970
-1,243 Reduced 2.1%
57,986 $7.96 Million
Q1 2024

May 07, 2024
SELL
$132.3 - $140.89 $1.46 Million - $1.56 Million
-11,073 Reduced 15.75%
59,229 $8.13 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $3.26 Million - $3.98 Million
-29,010 Reduced 29.21%
70,302 $9.55 Million
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $992,587 - $1.07 Million
-8,118 Reduced 7.56%
99,312 $12.1 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $150,761 - $160,429
-1,201 Reduced 1.11%
107,430 $13.6 Million
Q1 2023

May 15, 2023
BUY
$121.97 - $137.23 $266,016 - $299,298
2,181 Added 2.05%
108,631 $14 Million
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $90,183 - $106,175
-767 Reduced 0.72%
106,450 $14 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $7,372 - $8,763
65 Added 0.06%
107,217 $12.5 Million
Q2 2022

Aug 15, 2022
SELL
$105.82 - $134.76 $102,433 - $130,447
-968 Reduced 0.9%
107,152 $12.6 Million
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $103,454 - $131,800
865 Added 0.81%
108,120 $14.1 Million
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $67,550 - $76,622
465 Added 0.44%
107,255 $16.4 Million
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $24,627 - $27,312
-155 Reduced 0.14%
106,790 $17.3 Million
Q2 2021

Aug 16, 2021
BUY
$146.13 - $163.65 $246,375 - $275,913
1,686 Added 1.6%
106,945 $17.5 Million
Q1 2021

May 17, 2021
BUY
$146.68 - $172.6 $209,752 - $246,818
1,430 Added 1.38%
105,259 $15.8 Million
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $365,324 - $440,782
2,802 Added 2.77%
103,829 $15.7 Million
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $72,956 - $83,835
575 Added 0.57%
101,027 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$103.79 - $138.65 $16,813 - $22,461
-162 Reduced 0.16%
100,452 $13.7 Million
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $549,538 - $718,900
-5,822 Reduced 5.47%
100,614 $10.8 Million
Q4 2019

Feb 14, 2020
SELL
$97.24 - $123.5 $5.45 Million - $6.92 Million
-56,044 Reduced 34.49%
106,436 $12.8 Million
Q3 2019

Nov 14, 2019
BUY
$99.3 - $105.55 $16.1 Million - $17.1 Million
162,480 New
162,480 $16.2 Million

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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email