Wolff Wiese Magana LLC Ishares Biotechnology ETF Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 709 shares of IBB stock, worth $94,566. This represents 0.07% of its overall portfolio holdings.

Number of Shares
709
Previous 676 4.88%
Holding current value
$94,566
Previous $92,000 11.96%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$135.09 - $149.47 $4,457 - $4,932
33 Added 4.88%
709 $103,000
Q1 2024

Apr 18, 2024
BUY
$132.3 - $140.89 $2,381 - $2,536
18 Added 2.74%
676 $92,000
Q2 2023

Aug 01, 2023
SELL
$125.53 - $133.58 $12,301 - $13,090
-98 Reduced 12.96%
658 $83,000
Q4 2022

Feb 08, 2023
SELL
$117.58 - $138.43 $2,939 - $3,460
-25 Reduced 3.2%
756 $99,000
Q2 2022

Jul 15, 2022
BUY
$105.82 - $134.76 $10,582 - $13,476
100 Added 14.68%
781 $92,000
Q1 2022

May 09, 2022
SELL
$119.6 - $152.37 $1,315 - $1,676
-11 Reduced 1.59%
681 $89,000
Q4 2021

Jan 18, 2022
SELL
$145.27 - $164.78 $4,212 - $4,778
-29 Reduced 4.02%
692 $106,000
Q3 2021

Oct 15, 2021
SELL
$158.89 - $176.21 $158 - $176
-1 Reduced 0.14%
721 $117,000
Q2 2021

Jul 15, 2021
SELL
$146.13 - $163.65 $10,667 - $11,946
-73 Reduced 9.18%
722 $118,000
Q1 2021

Apr 15, 2021
BUY
$146.68 - $172.6 $13,494 - $15,879
92 Added 13.09%
795 $120,000
Q4 2020

Jan 27, 2021
BUY
$130.38 - $157.31 $91,657 - $110,588
703 New
703 $106,000

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
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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