Proquility Private Wealth Partners, LLC Ishares Biotechnology ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 22,577 shares of IBB stock, worth $3.22 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
22,577
Previous 25,524 11.55%
Holding current value
$3.22 Million
Previous $3.5 Million 6.17%
% of portfolio
1.06%
Previous 1.2%

Shares

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

Oct 15, 2024
SELL
$135.09 - $149.47 $398,110 - $440,488
-2,947 Reduced 11.55%
22,577 $3.29 Million
Q2 2024

Aug 09, 2024
BUY
$124.64 - $139.96 $72,914 - $81,876
585 Added 2.35%
25,524 $3.5 Million
Q1 2024

May 02, 2024
BUY
$132.3 - $140.89 $179,928 - $191,610
1,360 Added 5.77%
24,939 $3.42 Million
Q4 2023

Feb 12, 2024
BUY
$112.41 - $137.03 $152,652 - $186,086
1,358 Added 6.11%
23,579 $3.2 Million
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $2,445 - $2,629
20 Added 0.09%
22,221 $2.72 Million
Q2 2023

Sep 14, 2023
BUY
$125.53 - $133.58 $15,314 - $16,296
122 Added 0.55%
22,201 $2.82 Million
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $278,579 - $313,433
-2,284 Reduced 9.37%
22,079 $2.85 Million
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $14,462 - $17,026
-123 Reduced 0.5%
24,363 $3.2 Million
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $48,884 - $58,107
431 Added 1.79%
24,486 $2.86 Million
Q2 2022

Aug 10, 2022
SELL
$105.82 - $134.76 $28,253 - $35,980
-267 Reduced 1.1%
24,055 $2.83 Million
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $282,734 - $360,202
2,364 Added 10.77%
24,322 $2.66 Million
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $370,729 - $420,518
2,552 Added 13.15%
21,958 $2.89 Million
Q3 2021

Nov 05, 2021
BUY
$158.89 - $176.21 $81,987 - $90,924
516 Added 2.73%
19,406 $3.14 Million
Q2 2021

Aug 13, 2021
SELL
$146.13 - $163.65 $40,039 - $44,840
-274 Reduced 1.43%
18,890 $3.09 Million
Q1 2021

Jun 08, 2021
SELL
$146.68 - $172.6 $57,645 - $67,831
-393 Reduced 2.01%
19,164 $2.89 Million
Q4 2020

Feb 10, 2021
BUY
$130.38 - $157.31 $2.55 Million - $3.08 Million
19,557 New
19,557 $2.96 Million

Others Institutions Holding IBB

# of Institutions
1,011
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
Track This Portfolio

Track Proquility Private Wealth Partners, LLC Portfolio

Follow Proquility Private Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proquility Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email