Wellington Shields Capital Management, LLC Ishares Biotechnology ETF Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,140 shares of IBB stock, worth $286,653. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,140
Previous 2,140 -0.0%
Holding current value
$286,653
Previous $293,000 6.14%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $283,122 - $301,504
2,140 New
2,140 $293,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $4,536 - $5,392
40 Added 0.23%
17,790 $2.08 Million
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $2,116 - $2,695
-20 Reduced 0.11%
17,750 $2.09 Million
Q1 2022

May 12, 2022
SELL
$119.6 - $152.37 $962,780 - $1.23 Million
-8,050 Reduced 31.18%
17,770 $2.32 Million
Q4 2021

Feb 15, 2022
SELL
$145.27 - $164.78 $377,847 - $428,592
-2,601 Reduced 9.15%
25,820 $3.94 Million
Q3 2021

Nov 10, 2021
BUY
$158.89 - $176.21 $158 - $176
1 Added 0.0%
28,421 $4.6 Million
Q2 2021

Aug 13, 2021
BUY
$146.13 - $163.65 $467,616 - $523,680
3,200 Added 12.69%
28,420 $4.65 Million
Q1 2021

May 12, 2021
SELL
$146.68 - $172.6 $212,686 - $250,270
-1,450 Reduced 5.44%
25,220 $3.8 Million
Q4 2020

Feb 09, 2021
SELL
$130.38 - $157.31 $34,550 - $41,687
-265 Reduced 0.98%
26,670 $4.04 Million
Q3 2020

Nov 10, 2020
SELL
$126.88 - $145.8 $161,772 - $185,895
-1,275 Reduced 4.52%
26,935 $3.65 Million
Q2 2020

Aug 05, 2020
BUY
$103.79 - $138.65 $2.93 Million - $3.91 Million
28,210 New
28,210 $3.86 Million

Others Institutions Holding IBB

# of Institutions
1,011
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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