Winch Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 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 716 shares of IBB stock, worth $93,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

716

Previous 716 -0.0%

Holding current value

$93,287

Previous $104,000 9.62%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.14%	716 $104,000
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $15,455 - $17,355	-124 Reduced 14.78%	715 $98,000
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	$117.58 - $138.43 $14,344 - $16,888	-122 Reduced 8.64%	1,290 $169,000
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $113 - $134	1 Added 0.07%	1,412 $165,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $11,005 - $14,015	-104 Reduced 6.86%	1,411 $166,000
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $13,219 - $14,994	91 Added 6.39%	1,515 $231,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $11,916 - $13,215	-75 Reduced 5.0%	1,424 $230,000
Q2 2021 Aug 05, 2021	BUY	$146.13 - $163.65 $2,338 - $2,618	16 Added 1.08%	1,499 $245,000
Q1 2021 May 03, 2021	BUY	$146.68 - $172.6 $16,428 - $19,331	112 Added 8.17%	1,483 $223,000
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $2,868 - $3,460	22 Added 1.63%	1,371 $208,000
Q3 2020 Nov 04, 2020	BUY	$126.88 - $145.8 $10,404 - $11,955	82 Added 6.47%	1,349 $183,000
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $9,444 - $12,617	91 Added 7.74%	1,267 $173,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $94,225 - $119,671	-969 Reduced 45.17%	1,176 $142,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $16,185 - $17,204	-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

1,018

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

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 Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Ishares Biotechnology ETF Transaction History