Icapital Wealth LLC Ishares Biotechnology ETF Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Icapital Wealth LLC holds 17,569 shares of IBB stock, worth $2.41 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
17,569
Previous 18,545 5.26%
Holding current value
$2.41 Million
Previous $2.55 Million 0.51%
% of portfolio
1.46%
Previous 1.41%

Shares

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

Oct 28, 2024
SELL
$135.09 - $149.47 $131,847 - $145,882
-976 Reduced 5.26%
17,569 $2.56 Million
Q2 2024

Aug 02, 2024
BUY
$124.64 - $139.96 $26,548 - $29,811
213 Added 1.16%
18,545 $2.55 Million
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $776,415 - $946,466
-6,907 Reduced 27.37%
18,332 $2.49 Million
Q3 2023

Oct 24, 2023
SELL
$122.27 - $131.47 $423,054 - $454,886
-3,460 Reduced 12.06%
25,239 $3.09 Million
Q2 2023

Aug 01, 2023
SELL
$125.53 - $133.58 $1.14 Million - $1.21 Million
-9,090 Reduced 24.05%
28,699 $3.64 Million
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $611,801 - $688,345
-5,016 Reduced 11.72%
37,789 $4.88 Million
Q4 2022

Feb 13, 2023
BUY
$117.58 - $138.43 $117,580 - $138,430
1,000 Added 2.39%
42,805 $5.62 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $254,174 - $302,131
2,241 Added 5.66%
41,805 $4.89 Million
Q2 2022

Aug 11, 2022
SELL
$105.82 - $134.76 $63,809 - $81,260
-603 Reduced 1.5%
39,564 $4.65 Million
Q1 2022

Apr 12, 2022
BUY
$119.6 - $152.37 $4.04 Million - $5.15 Million
33,817 Added 532.55%
40,167 $0
Q4 2021

Feb 15, 2022
BUY
$145.27 - $164.78 $922,464 - $1.05 Million
6,350 New
6,350 $969,000

Others Institutions Holding IBB

# of Institutions
1,000
Shares Held
33.7M
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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