Concord Wealth Partners Ishares Biotechnology ETF Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Concord Wealth Partners holds 39 shares of IBB stock, worth $5,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 43 9.3%
Holding current value
$5,224
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$135.09 - $149.47 $540 - $597
-4 Reduced 9.3%
39 $5,000
Q4 2023

Apr 30, 2024
SELL
$112.41 - $137.03 $4,383 - $5,344
-39 Reduced 47.56%
43 $5,000
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $4,383 - $5,344
-39 Reduced 47.56%
43 $5,000
Q3 2023

Apr 30, 2024
BUY
$122.27 - $131.47 $4,768 - $5,127
39 Added 90.7%
82 $10,000
Q3 2023

Oct 25, 2023
SELL
$122.27 - $131.47 $2,567 - $2,760
-21 Reduced 20.39%
82 $10,000
Q2 2023

Aug 07, 2023
SELL
$125.53 - $133.58 $753 - $801
-6 Reduced 5.5%
103 $13,000
Q1 2023

Apr 26, 2023
SELL
$121.97 - $137.23 $19,759 - $22,231
-162 Reduced 59.78%
109 $14,000
Q4 2022

Jan 27, 2023
BUY
$117.58 - $138.43 $31,864 - $37,514
271 New
271 $35,000
Q2 2022

Aug 04, 2022
SELL
$105.82 - $134.76 $12,592 - $16,036
-119 Reduced 52.19%
109 $13,000
Q1 2022

Apr 20, 2022
SELL
$119.6 - $152.37 $6,817 - $8,685
-57 Reduced 20.0%
228 $30,000
Q4 2021

Jan 21, 2022
BUY
$145.27 - $164.78 $31,378 - $35,592
216 Added 313.04%
285 $43,000
Q3 2021

Nov 09, 2021
SELL
$158.89 - $176.21 $8,738 - $9,691
-55 Reduced 44.35%
69 $11,000
Q2 2021

Jul 29, 2021
SELL
$146.13 - $163.65 $14,613 - $16,365
-100 Reduced 44.64%
124 $20,000
Q1 2021

May 13, 2021
BUY
$146.68 - $172.6 $27,575 - $32,448
188 Added 522.22%
224 $34,000
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $4,693 - $5,663
36 New
36 $5,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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