Oxler Private Wealth LLC Ishares Biotechnology ETF Transaction History

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Oxler Private Wealth LLC holds 1,591 shares of IBB stock, worth $211,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,591
Previous 1,588 0.19%
Holding current value
$211,173
Previous $217,000 6.45%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 11, 2024
BUY
$135.09 - $149.47 $405 - $448
3 Added 0.19%
1,591 $231,000
Q2 2024

Jul 29, 2024
SELL
$124.64 - $139.96 $33,902 - $38,069
-272 Reduced 14.62%
1,588 $217,000
Q1 2024

Apr 24, 2024
BUY
$132.3 - $140.89 $132 - $140
1 Added 0.05%
1,860 $255,000
Q4 2023

Feb 09, 2024
SELL
$112.41 - $137.03 $337,679 - $411,638
-3,004 Reduced 61.77%
1,859 $252,000
Q3 2023

Oct 12, 2023
SELL
$122.27 - $131.47 $733 - $788
-6 Reduced 0.12%
4,863 $594,000
Q2 2023

Aug 10, 2023
BUY
$125.53 - $133.58 $125 - $133
1 Added 0.02%
4,869 $618,000
Q1 2023

May 10, 2023
BUY
$121.97 - $137.23 $243 - $274
2 Added 0.04%
4,868 $628,000
Q4 2022

Feb 13, 2023
SELL
$117.58 - $138.43 $29,042 - $34,192
-247 Reduced 4.83%
4,866 $638,000
Q3 2022

Nov 15, 2022
BUY
$113.42 - $134.82 $28,922 - $34,379
255 Added 5.25%
5,113 $0
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $211 - $269
2 Added 0.04%
4,858 $0
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $478 - $609
4 Added 0.08%
4,856 $632,000
Q4 2021

Jan 27, 2022
BUY
$145.27 - $164.78 $145 - $164
1 Added 0.02%
4,852 $740,000
Q3 2021

Nov 09, 2021
BUY
$158.89 - $176.21 $15,888 - $17,621
100 Added 2.1%
4,851 $784,000
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $619,435 - $747,379
4,751 New
4,751 $719,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
33.6M
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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