Wolff Wiese Magana LLC Ishares Biotechnology ETF Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 709 shares of IBB stock, worth $92,375. This represents 0.06% of its overall portfolio holdings.

Number of Shares

709

Previous 709 -0.0%

Holding current value

$92,375

Previous $103,000 9.71%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $4,457 - $4,932	33 Added 4.88%	709 $103,000
Q1 2024 Apr 18, 2024	BUY	$132.3 - $140.89 $2,381 - $2,536	18 Added 2.74%	676 $92,000
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $12,301 - $13,090	-98 Reduced 12.96%	658 $83,000
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $2,939 - $3,460	-25 Reduced 3.2%	756 $99,000
Q2 2022 Jul 15, 2022	BUY	$105.82 - $134.76 $10,582 - $13,476	100 Added 14.68%	781 $92,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $1,315 - $1,676	-11 Reduced 1.59%	681 $89,000
Q4 2021 Jan 18, 2022	SELL	$145.27 - $164.78 $4,212 - $4,778	-29 Reduced 4.02%	692 $106,000
Q3 2021 Oct 15, 2021	SELL	$158.89 - $176.21 $158 - $176	-1 Reduced 0.14%	721 $117,000
Q2 2021 Jul 15, 2021	SELL	$146.13 - $163.65 $10,667 - $11,946	-73 Reduced 9.18%	722 $118,000
Q1 2021 Apr 15, 2021	BUY	$146.68 - $172.6 $13,494 - $15,879	92 Added 13.09%	795 $120,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $91,657 - $110,588	703 New	703 $106,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Wolff Wiese Magana LLC Ishares Biotechnology ETF Transaction History