Nvwm, LLC Ishares Biotechnology ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Nvwm, LLC holds 760 shares of IBB stock, worth $101,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

760

Previous 772 1.55%

Holding current value

$101,801

Previous $105,000 4.76%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $1,621 - $1,793	-12 Reduced 1.55%	760 $110,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $1.08 Million - $1.21 Million	-8,823 Reduced 91.95%	772 $99,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $98,884 - $116,419	-841 Reduced 8.06%	9,595 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $1 Million - $1.19 Million	8,852 Added 558.84%	10,436 $1.22 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $2,272 - $2,895	-19 Reduced 1.19%	1,584 $206,000
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $866,878 - $1.02 Million	-5,910 Reduced 78.66%	1,603 $241,000
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $55,150 - $66,542	423 Added 5.97%	7,513 $1.14 Million
Q3 2020 Dec 10, 2020	BUY	$126.88 - $145.8 $30,324 - $34,846	239 Added 3.49%	7,090 $960,000
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $598,660 - $799,733	5,768 Added 532.59%	6,851 $937,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $30,016 - $39,266	-318 Reduced 22.7%	1,083 $117,000
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $19,065 - $20,265	-192 Reduced 12.05%	1,401 $139,000
Q4 2018 Jan 29, 2019	SELL	N/A	-126 Reduced 7.33%	1,593 $154,000
Q3 2018 Nov 14, 2018	SELL	N/A	-834 Reduced 32.67%	1,719 $210,000
Q2 2018 Aug 01, 2018	SELL	N/A	-147 Reduced 5.44%	2,553 $280,000
Q1 2018 May 17, 2018	SELL	N/A	-9,333 Reduced 77.56%	2,700 $277,000
Q4 2017 Mar 15, 2018	BUY	N/A	12,033	12,033 $1.29 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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