Wny Asset Management, LLC Ishares Biotechnology ETF Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,483 shares of IBB stock, worth $204,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,483
Previous 1,483 -0.0%
Holding current value
$204,164
Previous $203,000 5.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 07, 2024
BUY
$132.3 - $140.89 $196,200 - $208,939
1,483 New
1,483 $203,000
Q2 2022

Aug 08, 2022
SELL
$105.82 - $134.76 $177,989 - $226,666
-1,682 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$145.27 - $164.78 $84,256 - $95,572
-580 Reduced 25.64%
1,682 $258,000
Q3 2021

Nov 09, 2021
BUY
$158.89 - $176.21 $147,767 - $163,875
930 Added 69.82%
2,262 $367,000
Q2 2021

Jul 14, 2021
SELL
$146.13 - $163.65 $10,959 - $12,273
-75 Reduced 5.33%
1,332 $218,000
Q1 2021

Apr 20, 2021
BUY
$146.68 - $172.6 $206,378 - $242,848
1,407 New
1,407 $212,000

Others Institutions Holding IBB

# of Institutions
1,000
Shares Held
34.3M
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
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