Aspen Wealth Strategies, LLC Ishares Biotechnology ETF Transaction History

Aspen Wealth Strategies, LLC

$155 Billion
Q3 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 2,093 shares of IBB stock, worth $298,043. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,107 0.66%

Holding current value

$298,043

Previous $308 Million 1.19%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$135.09 - $149.47 $1,891 - $2,092	-14 Reduced 0.66%	2,093 $305 Million
Q2 2024 Jul 19, 2024	BUY	$124.64 - $139.96 $12,339 - $13,856	99 Added 4.93%	2,107 $308 Million
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $10,980 - $11,693	-83 Reduced 3.97%	2,008 $276 Million
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $1,686 - $2,055	-15 Reduced 0.71%	2,091 $284 Million
Q3 2023 Nov 01, 2023	BUY	$122.27 - $131.47 $2,689 - $2,892	22 Added 1.06%	2,106 $258 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $254,185 - $285,987	2,084 New	2,084 $269 Million
Q4 2022 May 15, 2023	SELL	$117.58 - $138.43 $9,523 - $11,212	-81 Reduced 3.89%	2,003 $263 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Aspen Wealth Strategies, LLC Ishares Biotechnology ETF Transaction History