Acg Wealth Ishares Biotechnology ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Acg Wealth holds 5,818 shares of IBB stock, worth $777,168. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,842 0.41%

Holding current value

$777,168

Previous $687,000 1.02%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $2,722 - $3,235	-24 Reduced 0.41%	5,818 $680,000
Q1 2022 Apr 07, 2022	SELL	$119.6 - $152.37 $81,686 - $104,068	-683 Reduced 10.47%	5,842 $761,000
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $147,158 - $166,922	1,013 Added 18.38%	6,525 $996,000
Q3 2021 Nov 01, 2021	SELL	$158.89 - $176.21 $32,095 - $35,594	-202 Reduced 3.54%	5,512 $891,000
Q2 2021 Aug 06, 2021	SELL	$146.13 - $163.65 $1.01 Million - $1.13 Million	-6,885 Reduced 54.65%	5,714 $935,000
Q1 2021 May 03, 2021	BUY	$146.68 - $172.6 $8,507 - $10,010	58 Added 0.46%	12,599 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $5,215 - $6,292	40 Added 0.32%	12,541 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $534,926 - $614,692	4,216 Added 50.89%	12,501 $1.69 Million
Q2 2020 Oct 07, 2020	BUY	$103.79 - $138.65 $486,775 - $650,268	4,690 Added 130.46%	8,285 $1.13 Million
Q1 2020 Oct 07, 2020	BUY	$94.39 - $123.48 $20,293 - $26,548	215 Added 6.36%	3,595 $387,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $59,413 - $75,458	-611 Reduced 15.31%	3,380 $407,000
Q3 2019 Oct 30, 2019	SELL	$99.3 - $105.55 $39,720 - $42,220	-400 Reduced 9.11%	3,991 $397,000
Q2 2019 Aug 06, 2019	SELL	N/A	-45 Reduced 1.01%	4,391 $479,000
Q1 2019 Apr 25, 2019	BUY	N/A	10 Added 0.23%	4,436 $496,000
Q4 2018 Jan 14, 2019	SELL	N/A	-620 Reduced 12.29%	4,426 $427,000
Q3 2018 Oct 09, 2018	BUY	N/A	200 Added 4.13%	5,046 $615,000
Q2 2018 Jul 26, 2018	SELL	N/A	-163 Reduced 3.25%	4,846 $532,000
Q1 2018 Apr 10, 2018	SELL	N/A	-145 Reduced 2.81%	5,009 $535,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,356 Added 186.65%	5,154 $550,000
Q3 2017 Nov 07, 2017	SELL	N/A	-74 Reduced 3.95%	1,798 $600,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,872	1,872 $581,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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