Graves Light Lenhart Wealth, Inc. Ishares Biotechnology ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 3,942 shares of IBB stock, worth $524,167. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,942 -0.0%

Holding current value

$524,167

Previous $573,000 9.08%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $1.51 Million - $1.67 Million	-11,200 Reduced 73.97%	3,942 $573,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $8,600 - $9,657	-69 Reduced 0.45%	15,142 $2.08 Million
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $10,319 - $10,989	-78 Reduced 0.51%	15,211 $2.09 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $37,932 - $42,678	311 Added 2.08%	15,289 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $317 - $404	-3 Reduced 0.02%	14,978 $1.76 Million
Q2 2021 Jul 12, 2021	SELL	$146.13 - $163.65 $87,678 - $98,190	-600 Reduced 3.85%	14,981 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $90,164 - $95,839	908 Added 6.19%	15,581 $1.67 Million
Q2 2019 May 10, 2024	SELL	N/A	-616 Reduced 4.03%	14,673 $0
Q1 2019 May 10, 2024	SELL	N/A	-616 Reduced 4.03%	14,673 $0
Q4 2018 Jan 28, 2019	BUY	N/A	14,673 New	14,673 $1.42 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Graves Light Lenhart Wealth, Inc. Ishares Biotechnology ETF Transaction History