Winch Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 716 shares of IBB stock, worth $95,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

716

Previous 715 0.14%

Holding current value

$95,908

Previous $98,000 6.12%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.14%	716 $104,000
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $15,455 - $17,355	-124 Reduced 14.78%	715 $98,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $7,805 - $8,312	-59 Reduced 6.57%	839 $115,000
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $16,411 - $20,006	-146 Reduced 13.98%	898 $121,000
Q3 2023 Nov 06, 2023	SELL	$122.27 - $131.47 $5,502 - $5,916	-45 Reduced 4.13%	1,044 $128,000
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $18,076 - $19,235	-144 Reduced 11.68%	1,089 $138,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $6,952 - $7,822	-57 Reduced 4.42%	1,233 $159,000
Q4 2022 Jan 26, 2023	SELL	$117.58 - $138.43 $14,344 - $16,888	-122 Reduced 8.64%	1,290 $169,000
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $113 - $134	1 Added 0.07%	1,412 $165,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $11,005 - $14,015	-104 Reduced 6.86%	1,411 $166,000
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $13,219 - $14,994	91 Added 6.39%	1,515 $231,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $11,916 - $13,215	-75 Reduced 5.0%	1,424 $230,000
Q2 2021 Aug 05, 2021	BUY	$146.13 - $163.65 $2,338 - $2,618	16 Added 1.08%	1,499 $245,000
Q1 2021 May 03, 2021	BUY	$146.68 - $172.6 $16,428 - $19,331	112 Added 8.17%	1,483 $223,000
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $2,868 - $3,460	22 Added 1.63%	1,371 $208,000
Q3 2020 Nov 04, 2020	BUY	$126.88 - $145.8 $10,404 - $11,955	82 Added 6.47%	1,349 $183,000
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $9,444 - $12,617	91 Added 7.74%	1,267 $173,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $94,225 - $119,671	-969 Reduced 45.17%	1,176 $142,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $16,185 - $17,204	-163 Reduced 7.06%	2,145 $213,000
Q2 2019 Aug 07, 2019	SELL	N/A	-173 Reduced 6.97%	2,308 $252,000
Q1 2019 May 13, 2019	BUY	N/A	257 Added 11.56%	2,481 $277,000
Q4 2018 Feb 05, 2019	SELL	N/A	-40,378 Reduced 94.78%	2,224 $214,000
Q3 2018 Nov 13, 2018	BUY	N/A	584 Added 1.39%	42,602 $5.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,187 Reduced 4.95%	42,018 $4.61 Million
Q1 2018 May 11, 2018	BUY	N/A	1,279 Added 2.98%	44,205 $4.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,887 Added 205.76%	42,926 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,039	14,039 $4.68 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Winch Advisory Services, LLC Ishares Biotechnology ETF Transaction History