Winch Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Winch Advisory Services, LLC

  • $312 Million
  • Q1 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 839 shares of IBB stock, worth $120,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares
839
Previous 898 6.57%
Holding current value
$120,832
Previous $121,000 4.96%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$132.3 - $140.89 $7,805 - $8,312
-59 Reduced 6.57%
839 $115,000
Q4 2023

Jan 18, 2024
SELL
$112.41 - $137.03 $16,411 - $20,006
-146 Reduced 13.98%
898 $121,000
Q3 2023

Nov 06, 2023
SELL
$122.27 - $131.47 $5,502 - $5,916
-45 Reduced 4.13%
1,044 $128,000
Q2 2023

Aug 08, 2023
SELL
$125.53 - $133.58 $18,076 - $19,235
-144 Reduced 11.68%
1,089 $138,000
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $6,952 - $7,822
-57 Reduced 4.42%
1,233 $159,000
Q4 2022

Jan 26, 2023
SELL
$127.27 - $138.43 $15,526 - $16,888
-122 Reduced 8.64%
1,290 $169,000
Q3 2022

Oct 31, 2022
BUY
N/A
1 Added 0.07%
1,412 $165,000
Q2 2022

Aug 12, 2022
SELL
N/A
-104 Reduced 6.86%
1,411 $166,000
Q4 2021

Feb 04, 2022
BUY
N/A
91 Added 6.39%
1,515 $231,000
Q3 2021

Nov 10, 2021
SELL
N/A
-75 Reduced 5.0%
1,424 $230,000
Q2 2021

Aug 05, 2021
BUY
N/A
16 Added 1.08%
1,499 $245,000
Q1 2021

May 03, 2021
BUY
N/A
112 Added 8.17%
1,483 $223,000
Q4 2020

Feb 09, 2021
BUY
N/A
22 Added 1.63%
1,371 $208,000
Q3 2020

Nov 04, 2020
BUY
N/A
82 Added 6.47%
1,349 $183,000
Q2 2020

Aug 12, 2020
BUY
N/A
91 Added 7.74%
1,267 $173,000
Q4 2019

Feb 12, 2020
SELL
N/A
-969 Reduced 45.17%
1,176 $142,000
Q3 2019

Nov 13, 2019
SELL
N/A
-163 Reduced 7.06%
2,145 $213,000
Q2 2019

Aug 07, 2019
SELL
N/A
-173 Reduced 6.97%
2,308 $252,000
Q1 2019

May 13, 2019
BUY
N/A
257 Added 11.56%
2,481 $277,000
Q4 2018

Feb 05, 2019
SELL
N/A
-40,378 Reduced 94.78%
2,224 $214,000
Q3 2018

Nov 13, 2018
BUY
N/A
584 Added 1.39%
42,602 $5.2 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,187 Reduced 4.95%
42,018 $4.61 Million
Q1 2018

May 11, 2018
BUY
N/A
1,279 Added 2.98%
44,205 $4.72 Million
Q4 2017

Feb 13, 2018
BUY
N/A
28,887 Added 205.76%
42,926 $4.58 Million
Q3 2017

Nov 13, 2017
BUY
N/A
14,039
14,039 $4.68 Million

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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