Western Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Western Wealth Management, LLC

  • $1.72 Billion
  • Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,691 shares of IBB stock, worth $226,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,691
Previous 1,636 3.36%
Holding current value
$226,509
Previous $224,000 9.82%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$135.09 - $149.47 $7,429 - $8,220
55 Added 3.36%
1,691 $246,000
Q2 2024

Jul 19, 2024
BUY
$124.64 - $139.96 $203,911 - $228,974
1,636 New
1,636 $224,000
Q2 2023

Aug 30, 2023
SELL
$125.53 - $133.58 $219,300 - $233,364
-1,747 Closed
0 $0
Q1 2023

Aug 30, 2023
SELL
$121.97 - $137.23 $54,642 - $61,479
-448 Reduced 20.41%
1,747 $225,000
Q4 2022

Feb 02, 2023
SELL
$117.58 - $138.43 $228,222 - $268,692
-1,941 Reduced 46.93%
2,195 $288,000
Q3 2022

Nov 04, 2022
BUY
$113.42 - $134.82 $1,814 - $2,157
16 Added 0.39%
4,136 $483,000
Q2 2022

Jul 18, 2022
SELL
$105.82 - $134.76 $47,830 - $60,911
-452 Reduced 9.89%
4,120 $486,000
Q1 2022

May 10, 2022
BUY
$119.6 - $152.37 $239,917 - $305,654
2,006 Added 78.18%
4,572 $596,000
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $12,057 - $13,676
-83 Reduced 3.13%
2,566 $392,000
Q2 2021

Aug 09, 2021
BUY
$146.13 - $163.65 $10,813 - $12,110
74 Added 2.87%
2,649 $432,000
Q1 2021

May 14, 2021
BUY
$146.68 - $172.6 $146 - $172
1 Added 0.04%
2,575 $388,000
Q4 2020

Feb 10, 2021
BUY
$130.38 - $157.31 $8,344 - $10,067
64 Added 2.55%
2,574 $390,000
Q3 2020

Oct 27, 2020
BUY
$126.88 - $145.8 $52,655 - $60,507
415 Added 19.81%
2,510 $340,000
Q2 2020

Jul 20, 2020
BUY
$103.79 - $138.65 $11,313 - $15,112
109 Added 5.49%
2,095 $286,000
Q1 2020

Apr 27, 2020
SELL
$94.39 - $123.48 $13,875 - $18,151
-147 Reduced 6.89%
1,986 $212,000
Q4 2019

Feb 10, 2020
SELL
$97.24 - $123.5 $39,284 - $49,894
-404 Reduced 15.92%
2,133 $257,000
Q3 2019

Nov 08, 2019
SELL
$99.3 - $105.55 $53,423 - $56,785
-538 Reduced 17.5%
2,537 $253,000
Q2 2019

Aug 06, 2019
SELL
N/A
-220 Reduced 6.68%
3,075 $334,000
Q1 2019

May 10, 2019
SELL
N/A
-81 Reduced 2.4%
3,295 $369,000
Q4 2018

Feb 15, 2019
BUY
N/A
3,376 New
3,376 $325,000

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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