Wellington Shields & Co., LLC Ishares Biotechnology ETF Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,600 shares of IBB stock, worth $219,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$219,680

Previous $219,000 5.94%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$132.3 - $140.89 $211,680 - $225,423	1,600 New	1,600 $219,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $211,680 - $225,423	1,600 New	1,600 $219,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $42,093 - $49,557	358 Added 39.78%	1,258 $165,000
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $95,238 - $121,283	900 New	900 $106,000
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $200,288 - $212,894	-2,017 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-274 Reduced 11.96%	2,017 $220,000
Q1 2019 May 10, 2019	SELL	N/A	-270 Reduced 10.54%	2,291 $256,000
Q4 2018 Feb 11, 2019	SELL	N/A	-300 Reduced 10.49%	2,561 $247,000
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.03%	2,861 $349,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,860 New	2,860 $314,000
Q1 2018 May 03, 2018	SELL	N/A	-2,340 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,340	2,340 $250,000

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

33.7M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Wellington Shields & Co., LLC Ishares Biotechnology ETF Transaction History