Ae Wealth Management LLC Ishares Biotechnology ETF Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,398 shares of IBB stock, worth $229,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,601 12.68%
Holding current value
$229,537
Previous $202,000 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$127.63 - $144.37 $25,908 - $29,307
-203 Reduced 12.68%
1,398 $201,000
Q2 2025

Aug 06, 2025
SELL
$112.02 - $129.0 $45,928 - $52,890
-410 Reduced 20.39%
1,601 $202,000
Q1 2025

May 06, 2025
SELL
$127.9 - $140.56 $17,522 - $19,256
-137 Reduced 6.38%
2,011 $257,000
Q4 2024

Feb 13, 2025
SELL
$131.21 - $148.85 $12,858 - $14,587
-98 Reduced 4.36%
2,148 $283,000
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $28,639 - $31,687
212 Added 10.42%
2,246 $327,000
Q2 2024

Aug 12, 2024
BUY
$124.64 - $139.96 $24,429 - $27,432
196 Added 10.66%
2,034 $279,000
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $3.08 Million - $3.28 Million
-23,270 Reduced 92.68%
1,838 $252,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $248,988 - $303,521
2,215 Added 9.68%
25,108 $3.41 Million
Q3 2023

Oct 11, 2023
BUY
$122.27 - $131.47 $423,910 - $455,806
3,467 Added 17.85%
22,893 $2.8 Million
Q2 2023

Jul 10, 2023
SELL
$125.53 - $133.58 $186,537 - $198,499
-1,486 Reduced 7.11%
19,426 $2.47 Million
Q1 2023

Apr 14, 2023
SELL
$121.97 - $137.23 $440,311 - $495,400
-3,610 Reduced 14.72%
20,912 $2.7 Million
Q4 2022

Jan 31, 2023
SELL
$117.58 - $138.43 $361,911 - $426,087
-3,078 Reduced 11.15%
24,522 $3.22 Million
Q3 2022

Oct 25, 2022
BUY
$113.42 - $134.82 $646,267 - $768,204
5,698 Added 26.02%
27,600 $3.23 Million
Q2 2022

Aug 03, 2022
BUY
$105.82 - $134.76 $159,470 - $203,083
1,507 Added 7.39%
21,902 $2.58 Million
Q1 2022

Apr 18, 2022
BUY
$119.6 - $152.37 $174,974 - $222,917
1,463 Added 7.73%
20,395 $2.66 Million
Q4 2021

Jan 20, 2022
BUY
$145.27 - $164.78 $1.32 Million - $1.5 Million
9,099 Added 92.54%
18,932 $2.89 Million
Q3 2021

Nov 01, 2021
SELL
$158.89 - $176.21 $119,803 - $132,862
-754 Reduced 7.12%
9,833 $1.59 Million
Q2 2021

Jul 21, 2021
BUY
$146.13 - $163.65 $5,552 - $6,218
38 Added 0.36%
10,587 $1.73 Million
Q1 2021

Apr 27, 2021
BUY
$146.68 - $172.6 $146 - $172
1 Added 0.01%
10,549 $1.59 Million
Q4 2020

Feb 01, 2021
SELL
$130.38 - $157.31 $3,911 - $4,719
-30 Reduced 0.28%
10,548 $1.6 Million
Q3 2020

Nov 06, 2020
SELL
$126.88 - $145.8 $1.21 Million - $1.39 Million
-9,537 Reduced 47.41%
10,578 $1.43 Million
Q2 2020

Aug 05, 2020
SELL
$103.79 - $138.65 $4 Million - $5.34 Million
-38,492 Reduced 65.68%
20,115 $2.75 Million
Q1 2020

May 07, 2020
BUY
$94.39 - $123.48 $4.32 Million - $5.65 Million
45,780 Added 356.9%
58,607 $6.31 Million
Q4 2019

Jan 15, 2020
BUY
$97.24 - $123.5 $52,412 - $66,566
539 Added 4.39%
12,827 $1.55 Million
Q3 2019

Nov 05, 2019
SELL
$99.3 - $105.55 $145,573 - $154,736
-1,466 Reduced 10.66%
12,288 $1.22 Million
Q2 2019

Jul 22, 2019
BUY
N/A
8,155 Added 145.65%
13,754 $1.5 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,274 Reduced 36.9%
5,599 $626,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3,092 Reduced 25.84%
8,873 $856,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,460 Added 117.35%
11,965 $1.46 Million
Q2 2018

Aug 15, 2018
BUY
N/A
186 Added 3.5%
5,505 $605,000
Q1 2018

May 14, 2018
BUY
N/A
3,346 Added 169.59%
5,319 $568,000
Q4 2017

Feb 06, 2018
BUY
N/A
763 Added 63.06%
1,973 $211,000
Q3 2017

Nov 08, 2017
BUY
N/A
316 Added 35.35%
1,210 $404,000
Q2 2017

Aug 14, 2017
BUY
N/A
894
894 $277,000

Others Institutions Holding IBB

# of Institutions
959
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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