Liberty Wealth Management LLC Ishares Biotechnology ETF Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 3,575 shares of IBB stock, worth $479,729. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,943 9.33%

Holding current value

$479,729

Previous $574,000 17.77%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$131.21 - $148.85 $48,285 - $54,776	-368 Reduced 9.33%	3,575 $472,000
Q3 2024 Nov 01, 2024	SELL	$135.09 - $149.47 $3,647 - $4,035	-27 Reduced 0.68%	3,943 $574,000
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $23,556 - $26,452	-189 Reduced 4.54%	3,970 $545,000
Q1 2024 May 02, 2024	BUY	$132.3 - $140.89 $25,533 - $27,191	193 Added 4.87%	4,159 $571,000
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $1,124 - $1,370	10 Added 0.25%	3,966 $538,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $11,493 - $12,358	-94 Reduced 2.32%	3,956 $484,000
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $487 - $548	4 Added 0.1%	4,050 $523,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $15,343 - $19,540	145 Added 3.72%	4,046 $476,000
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $32,531 - $41,444	272 Added 7.5%	3,901 $508,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $2,324 - $2,636	16 Added 0.44%	3,629 $553,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $317 - $352	2 Added 0.06%	3,613 $584,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $85.8 Million - $96.1 Million	-587,395 Reduced 99.39%	3,611 $591,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $85.8 Million - $96.1 Million	587,397 Added 16275.89%	591,006 $3.61 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $38,853 - $46,878	-298 Reduced 7.63%	3,609 $587,000
Q3 2020 Nov 05, 2020	SELL	$126.88 - $145.8 $26,898 - $30,909	-212 Reduced 5.15%	3,907 $529,000
Q2 2020 Aug 04, 2020	BUY	$103.79 - $138.65 $21,380 - $28,561	206 Added 5.26%	4,119 $563,000
Q1 2020 Apr 27, 2020	SELL	$94.39 - $123.48 $26,901 - $35,191	-285 Reduced 6.79%	3,913 $422,000
Q4 2019 Feb 05, 2020	BUY	$97.24 - $123.5 $31,408 - $39,890	323 Added 8.34%	4,198 $506,000
Q3 2019 Oct 30, 2019	SELL	$99.3 - $105.55 $105,754 - $112,410	-1,065 Reduced 21.56%	3,875 $386,000
Q2 2019 Jul 30, 2019	BUY	N/A	953 Added 23.9%	4,940 $539,000
Q1 2019 Apr 18, 2019	SELL	N/A	-255 Reduced 6.01%	3,987 $445,000
Q4 2018 Mar 26, 2019	BUY	N/A	4,242 New	4,242 $409,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Liberty Wealth Management LLC Ishares Biotechnology ETF Transaction History