Sculati Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Sculati Wealth Management, LLC

$248 Million
Q4 2024

A detailed history of Sculati Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 5,911 shares of IBB stock, worth $810,043. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,911

Previous 11,530 48.73%

Holding current value

$810,043

Previous $1.52 Million 48.75%

% of portfolio

0.32%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$131.21 - $148.85 $737,268 - $836,388	-5,619 Reduced 48.73%	5,911 $781,000
Q3 2024 Feb 26, 2025	BUY	$135.09 - $149.47 $23,505 - $26,007	174 Added 2.94%	6,085 $885,000
Q3 2024 Nov 22, 2024	BUY	$135.09 - $149.47 $270,720 - $299,537	2,004 Added 21.04%	11,530 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $249,778 - $280,479	-2,004 Reduced 17.38%	9,526 $1.31 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $439,632 - $468,177	-3,323 Reduced 22.37%	11,530 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $4,496 - $5,481	-40 Reduced 0.27%	14,853 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$122.27 - $131.47 $131,684 - $141,593	1,077 Added 7.8%	14,893 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $1,757 - $1,870	-14 Reduced 0.1%	13,816 $1.75 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $137.23 $7,684 - $8,645	63 Added 0.46%	13,830 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $44,327 - $52,188	-377 Reduced 2.67%	13,767 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	$113.42 - $134.82 $26,426 - $31,413	233 Added 1.67%	14,144 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $18,518 - $23,583	175 Added 1.27%	13,911 $1.64 Million
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $33,488 - $42,663	280 Added 2.08%	13,736 $1.79 Million
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $41,692 - $47,291	287 Added 2.18%	13,456 $2.05 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $16,365 - $18,149	103 Added 0.79%	13,169 $2.13 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $10,267 - $12,082	70 Added 0.54%	13,066 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $31,291 - $37,754	240 Added 1.88%	12,996 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $38,317 - $44,031	302 Added 2.42%	12,756 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $43,280 - $57,817	417 Added 3.46%	12,454 $1.7 Million
Q1 2020 May 22, 2020	BUY	$94.39 - $123.48 $58,616 - $76,681	621 Added 5.44%	12,037 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $1.11 Million - $1.41 Million	11,416 New	11,416 $1.38 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sculati Wealth Management, LLC with notifications on news.

Account

Sculati Wealth Management, LLC Ishares Biotechnology ETF Transaction History