Connectus Wealth, LLC Ishares Biotechnology ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 25,889 shares of IBB stock, worth $4.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,889

Previous 25,784 0.41%

Holding current value

$4.25 Million

Previous $3.5 Million 1.43%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $13,891 - $14,793	105 Added 0.41%	25,889 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $467,400 - $569,770	-4,158 Reduced 13.89%	25,784 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $190,863 - $205,224	1,561 Added 5.5%	29,942 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $94,273 - $100,318	751 Added 2.72%	28,381 $3.6 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $45,128 - $50,775	-370 Reduced 1.32%	27,630 $3.57 Million

Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $166,375 - $195,878	-1,415 Reduced 4.81%	28,000 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $210,507 - $250,225	1,856 Added 6.73%	29,415 $3.44 Million
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $2.92 Million - $3.71 Million	27,559 New	27,559 $3.24 Million

Others Institutions Holding IBB

# of Institutions

969

Shares Held

31.7M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Connectus Wealth, LLC Ishares Biotechnology ETF Transaction History