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

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 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 57,986 shares of IBB stock, worth $8.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,986

Previous 59,229 2.1%

Holding current value

$8.4 Million

Previous $8.13 Million 2.07%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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