Activest Wealth Management Ishares Biotechnology ETF Transaction History

Activest Wealth Management

$479 Million
Q3 2025

A detailed history of Activest Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Activest Wealth Management holds 474 shares of IBB stock, worth $77,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474

Previous 477 0.63%

Holding current value

$77,826

Previous $60,000 13.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$127.63 - $144.37 $382 - $433	-3 Reduced 0.63%	474 $68,000
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $17,906 - $19,678	-140 Reduced 22.69%	477 $61,000
Q4 2024 Jan 28, 2025	SELL	$131.21 - $148.85 $30,834 - $34,979	-235 Reduced 27.58%	617 $81,000
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $63,087 - $69,802	-467 Reduced 35.41%	852 $124,000
Q2 2024 Jul 30, 2024	BUY	$124.64 - $139.96 $105,320 - $118,266	845 Added 178.27%	1,319 $181,000

Q1 2024 Apr 24, 2024	SELL	$132.3 - $140.89 $44,849 - $47,761	-339 Reduced 41.7%	474 $65,000
Q4 2023 Jan 19, 2024	BUY	$112.41 - $137.03 $38,106 - $46,453	339 Added 71.52%	813 $110,000
Q3 2023 Oct 10, 2023	BUY	$122.27 - $131.47 $57,955 - $62,316	474 New	474 $57,000
Q1 2023 Apr 18, 2023	BUY	$121.97 - $137.23 $57,813 - $65,047	474 New	474 $61,000
Q3 2022 Oct 13, 2022	SELL	$113.42 - $134.82 $53,761 - $63,904	-474 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$105.82 - $134.76 $25,925 - $33,016	-245 Reduced 34.08%	474 $56,000
Q2 2022 Jul 15, 2022	SELL	$105.82 - $134.76 $69,206 - $88,133	-654 Reduced 47.63%	719 $85,000
Q4 2021 Jan 13, 2022	SELL	$145.27 - $164.78 $22,952 - $26,035	-158 Reduced 10.32%	1,373 $210,000
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $38,928 - $43,171	245 Added 19.05%	1,531 $248,000
Q2 2021 Sep 20, 2021	SELL	$146.13 - $163.65 $41,793 - $46,803	-286 Reduced 18.19%	1,286 $210,000
Q1 2021 Sep 20, 2021	BUY	$146.68 - $172.6 $230,580 - $271,327	1,572 New	1,572 $237,000

Others Institutions Holding IBB

# of Institutions

957

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Activest Wealth Management Ishares Biotechnology ETF Transaction History