Lyell Wealth Management, LP Ishares Biotechnology ETF Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 22,274 shares of IBB stock, worth $3.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,274
Previous 21,539 3.41%
Holding current value
$3.17 Million
Previous $2.96 Million 9.71%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Oct 23, 2024
BUY
$135.09 - $149.47 $99,291 - $109,860
735 Added 3.41%
22,274 $3.24 Million
Q2 2024

Aug 08, 2024
BUY
$124.64 - $139.96 $18,072 - $20,294
145 Added 0.68%
21,539 $2.96 Million
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $109,676 - $116,797
829 Added 4.03%
21,394 $2.94 Million
Q4 2023

Feb 02, 2024
SELL
$112.41 - $137.03 $154,788 - $188,690
-1,377 Reduced 6.28%
20,565 $2.79 Million
Q3 2023

Oct 31, 2023
SELL
$122.27 - $131.47 $564,276 - $606,734
-4,615 Reduced 17.38%
21,942 $2.68 Million
Q2 2023

Aug 04, 2023
BUY
$125.53 - $133.58 $64,647 - $68,793
515 Added 1.98%
26,557 $3.37 Million
Q1 2023

May 03, 2023
BUY
$121.97 - $137.23 $268,943 - $302,592
2,205 Added 9.25%
26,042 $3.36 Million
Q4 2022

Jan 24, 2023
BUY
$117.58 - $138.43 $2.8 Million - $3.3 Million
23,837 New
23,837 $0
Q2 2022

Jul 28, 2022
BUY
$105.82 - $134.76 $188,571 - $240,142
1,782 Added 83.35%
3,920 $461,000
Q1 2022

May 04, 2022
BUY
$119.6 - $152.37 $255,704 - $325,767
2,138 New
2,138 $279,000
Q4 2021

Feb 08, 2022
SELL
$145.27 - $164.78 $291,411 - $330,548
-2,006 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$158.89 - $176.21 $318,733 - $353,477
2,006 New
2,006 $324,000

Others Institutions Holding IBB

# of Institutions
1,014
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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