King Wealth Ishares Biotechnology ETF Transaction History

King Wealth

$686 Million
Q4 2024

A detailed history of King Wealth transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, King Wealth holds 3,050 shares of IBB stock, worth $423,675. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,051 0.03%

Holding current value

$423,675

Previous $444,000 9.23%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$131.21 - $148.85 $131 - $148	-1 Reduced 0.03%	3,050 $403,000
Q3 2024 Nov 06, 2024	SELL	$135.09 - $149.47 $7,159 - $7,921	-53 Reduced 1.71%	3,051 $444,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $13,087 - $14,695	-105 Reduced 3.27%	3,104 $426,000
Q1 2024 May 09, 2024	SELL	$132.3 - $140.89 $2,249 - $2,395	-17 Reduced 0.53%	3,209 $440,000
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $7.02 Million - $8.55 Million	-62,419 Reduced 95.09%	3,226 $438,000
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $1.18 Million - $1.27 Million	-9,689 Reduced 12.86%	65,645 $8.03 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $18,076 - $19,235	144 Added 0.19%	75,334 $9.56 Million
Q1 2023 May 10, 2023	BUY	$121.97 - $137.23 $11,587 - $13,036	95 Added 0.13%	75,190 $9.71 Million
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $3,880 - $4,568	-33 Reduced 0.04%	75,095 $9.86 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $61,133 - $72,667	-539 Reduced 0.71%	75,128 $8.79 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $227,089 - $289,194	-2,146 Reduced 2.76%	75,667 $8.9 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $171,984 - $219,108	1,438 Added 1.88%	77,813 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $182,894 - $207,458	1,259 Added 1.68%	76,375 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $84,370 - $93,567	531 Added 0.71%	75,116 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $33,756 - $37,803	231 Added 0.31%	74,585 $12.2 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $46,937 - $55,232	320 Added 0.43%	74,354 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $20,078 - $24,225	-154 Reduced 0.21%	74,034 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $29,563 - $33,971	-233 Reduced 0.31%	74,188 $10 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $7.03 Million - $9.39 Million	67,722 Added 1010.93%	74,421 $10.2 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $5,663 - $7,408	-60 Reduced 0.89%	6,699 $722,000
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $38,312 - $48,659	394 Added 6.19%	6,759 $814,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $297 - $316	-3 Reduced 0.05%	6,365 $633,000
Q2 2019 Aug 13, 2019	SELL	N/A	-616 Reduced 8.82%	6,368 $695,000
Q1 2019 May 13, 2019	SELL	N/A	-376 Reduced 5.11%	6,984 $780,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.01%	7,360 $710,000
Q3 2018 Nov 13, 2018	SELL	N/A	-104 Reduced 1.39%	7,359 $898,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,976 Added 200.08%	7,463 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,487	2,487 $771,000

Others Institutions Holding IBB

# of Institutions

1,014

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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