Signature Wealth Management Partners, LLC Ishares Biotechnology ETF Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 8,022 shares of IBB stock, worth $1.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

8,022

Previous 11,046 27.38%

Holding current value

$1.15 Million

Previous $1.52 Million 22.96%

% of portfolio

0.85%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $408,512 - $451,997	-3,024 Reduced 27.38%	8,022 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $91,236 - $102,450	-732 Reduced 6.21%	11,046 $1.52 Million
Q1 2024 Apr 26, 2024	SELL	$132.3 - $140.89 $28,179 - $30,009	-213 Reduced 1.78%	11,778 $1.62 Million
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $11,353 - $13,840	-101 Reduced 0.84%	11,991 $1.63 Million
Q3 2023 Oct 23, 2023	SELL	$122.27 - $131.47 $11,615 - $12,489	-95 Reduced 0.78%	12,092 $1.48 Million
Q2 2023 Jul 24, 2023	SELL	$125.53 - $133.58 $23,348 - $24,845	-186 Reduced 1.5%	12,187 $1.55 Million
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $9,513 - $10,703	78 Added 0.63%	12,373 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$117.58 - $138.43 $33,980 - $40,006	-289 Reduced 2.3%	12,295 $1.61 Million
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $23,800 - $30,321	-199 Reduced 1.56%	12,584 $1.64 Million
Q3 2021 Oct 20, 2021	SELL	$158.89 - $176.21 $48,461 - $53,744	-305 Reduced 2.33%	12,783 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $213,495 - $239,092	-1,461 Reduced 10.04%	13,088 $2.14 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $31,389 - $36,936	214 Added 1.49%	14,549 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $1.87 Million - $2.26 Million	14,335 New	14,335 $2.17 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

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 Signature Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Partners, LLC with notifications on news.

Account

Signature Wealth Management Partners, LLC Ishares Biotechnology ETF Transaction History