Axxcess Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 4,078 shares of IBB stock, worth $546,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,802 15.08%

Holding current value

$546,248

Previous $659,000 10.02%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$135.09 - $149.47 $97,805 - $108,216	-724 Reduced 15.08%	4,078 $593,000
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $93,106 - $104,550	-747 Reduced 13.46%	4,802 $659,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $123,965 - $132,013	-937 Reduced 14.45%	5,549 $761,000
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $259,667 - $316,539	2,310 Added 55.32%	6,486 $881,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $2,567 - $2,760	-21 Reduced 0.5%	4,176 $510,000
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $2.65 Million - $2.83 Million	-21,150 Reduced 83.44%	4,197 $532,000
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $468,486 - $527,100	3,841 Added 17.86%	25,347 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $50,912 - $59,940	-433 Reduced 1.97%	21,506 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $60,566 - $71,993	534 Added 2.49%	21,939 $2.57 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $2.27 Million - $2.88 Million	21,405 New	21,405 $2.52 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Biotechnology ETF Transaction History