Acorn Financial Advisory Services Inc Ishares Biotechnology ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 2,609 shares of IBB stock, worth $351,301. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,609 -0.0%

Holding current value

$351,301

Previous $358,000 5.87%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$125.53 - $133.58 $2,887 - $3,072	23 Added 0.89%	2,609 $331,000
Q4 2022 Jan 20, 2023	SELL	$117.58 - $138.43 $45,856 - $53,987	-390 Reduced 13.1%	2,586 $0
Q3 2022 Oct 12, 2022	SELL	$113.42 - $134.82 $28,922 - $34,379	-255 Reduced 7.89%	2,976 $347,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $11,916 - $13,215	75 Added 2.38%	3,231 $523,000
Q2 2021 Jul 23, 2021	SELL	$146.13 - $163.65 $57,867 - $64,805	-396 Reduced 11.15%	3,156 $515,000
Q1 2021 Apr 12, 2021	SELL	$146.68 - $172.6 $7,774 - $9,147	-53 Reduced 1.47%	3,552 $531,000
Q3 2020 Oct 15, 2020	SELL	$126.88 - $145.8 $15,606 - $17,933	-123 Reduced 3.3%	3,605 $487,000
Q2 2020 Jul 10, 2020	SELL	$103.79 - $138.65 $22,730 - $30,364	-219 Reduced 5.55%	3,728 $508,000
Q1 2020 Apr 15, 2020	BUY	$94.39 - $123.48 $1,415 - $1,852	15 Added 0.38%	3,947 $427,000
Q4 2019 Jan 27, 2020	BUY	$97.24 - $123.5 $382,347 - $485,602	3,932 New	3,932 $474,000

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.6M

Call Options Held

4.1M

Put Options Held

6.6M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Acorn Financial Advisory Services Inc Ishares Biotechnology ETF Transaction History