Flagship Private Wealth, LLC Ishares Biotechnology ETF Transaction History

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,024 shares of IBB stock, worth $496,510. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,151 4.03%
Holding current value
$496,510
Previous $398,000 9.55%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 03, 2025
SELL
$127.63 - $144.37 $16,209 - $18,334
-127 Reduced 4.03%
3,024 $436,000
Q2 2025

Jul 21, 2025
SELL
$112.02 - $129.0 $26,324 - $30,315
-235 Reduced 6.94%
3,151 $398,000
Q1 2025

Apr 14, 2025
BUY
$127.9 - $140.56 $383 - $421
3 Added 0.09%
3,386 $441,000
Q4 2024

Jan 21, 2025
BUY
$131.21 - $148.85 $262 - $297
2 Added 0.06%
3,383 $447,000
Q3 2024

Oct 30, 2024
BUY
$135.09 - $149.47 $2,701 - $2,989
20 Added 0.6%
3,381 $492,000
Q2 2024

Jul 22, 2024
SELL
$124.64 - $139.96 $83,758 - $94,053
-672 Reduced 16.66%
3,361 $461,000
Q1 2024

Apr 30, 2024
BUY
$132.3 - $140.89 $89,434 - $95,241
676 Added 20.14%
4,033 $553,000
Q4 2023

Jan 17, 2024
BUY
$112.41 - $137.03 $786 - $959
7 Added 0.21%
3,357 $456,000
Q1 2023

Apr 18, 2023
SELL
$121.97 - $137.23 $4,756 - $5,351
-39 Reduced 1.15%
3,350 $432,000
Q4 2022

Jan 20, 2023
BUY
$117.58 - $138.43 $23,986 - $28,239
204 Added 6.41%
3,389 $0
Q3 2022

Oct 14, 2022
BUY
$113.42 - $134.82 $6,918 - $8,224
61 Added 1.95%
3,185 $373,000
Q2 2022

Jul 19, 2022
BUY
$105.82 - $134.76 $105 - $134
1 Added 0.03%
3,124 $367,000
Q1 2022

Apr 21, 2022
SELL
$119.6 - $152.37 $5,382 - $6,856
-45 Reduced 1.42%
3,123 $407,000
Q4 2021

Feb 09, 2022
SELL
$145.27 - $164.78 $5,084 - $5,767
-35 Reduced 1.09%
3,168 $484,000
Q3 2021

Oct 20, 2021
BUY
$158.89 - $176.21 $476 - $528
3 Added 0.09%
3,203 $518,000
Q2 2021

Jul 09, 2021
SELL
$146.13 - $163.65 $75 Million - $84 Million
-513,391 Reduced 99.38%
3,200 $517 Million
Q2 2021

Jul 09, 2021
BUY
$146.13 - $163.65 $75.1 Million - $84.1 Million
513,625 Added 17317.09%
516,591 $0
Q1 2021

Apr 09, 2021
BUY
$146.68 - $172.6 $331,496 - $390,076
2,260 Added 320.11%
2,966 $451 Million
Q4 2020

Feb 02, 2021
BUY
$130.38 - $157.31 $92,048 - $111,060
706 New
706 $0

Others Institutions Holding IBB

# of Institutions
957
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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