Wms Partners, LLC Ishares Biotechnology ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $6,098 - $6,861	-50 Reduced 2.82%	1,724 $222,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $3,527 - $4,152	-30 Reduced 1.66%	1,774 $232,000
Q3 2022 Nov 08, 2022	SELL	$113.42 - $134.82 $6,805 - $8,089	-60 Reduced 3.22%	1,804 $211,000
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $10,582 - $13,476	-100 Reduced 5.09%	1,864 $219,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $3,177 - $3,524	-20 Reduced 1.01%	1,964 $318,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $14,613 - $16,365	100 Added 5.31%	1,984 $325,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $20,535 - $24,164	-140 Reduced 6.92%	1,884 $284,000
Q4 2020 Feb 17, 2021	SELL	$130.38 - $157.31 $33,116 - $39,956	-254 Reduced 11.15%	2,024 $307,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $88,435 - $101,622	-697 Reduced 23.43%	2,278 $308,000
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $175,716 - $234,734	-1,693 Reduced 36.27%	2,975 $407,000
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $440,612 - $576,404	4,668 New	4,668 $503,000
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $184,102 - $195,689	-1,854 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,854 New	1,854 $207,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,049 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,366 Added 200.0%	2,049 $219,000
Q2 2017 Aug 09, 2017	BUY	N/A	683	683 $212,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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