Addison Advisors LLC Ishares Biotechnology ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Addison Advisors LLC holds 340 shares of IBB stock, worth $49,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 345 1.45%

Holding current value

$49,840

Previous $47,000 4.26%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$135.09 - $149.47 $675 - $747	-5 Reduced 1.45%	340 $49,000
Q2 2024 Aug 05, 2024	SELL	$124.64 - $139.96 $623 - $699	-5 Reduced 1.43%	345 $47,000
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $3,042 - $3,240	-23 Reduced 6.17%	350 $48,000
Q4 2023 Feb 02, 2024	SELL	$112.41 - $137.03 $1,461 - $1,781	-13 Reduced 3.37%	373 $50,000
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $7,936 - $10,107	-75 Reduced 16.27%	386 $45,000
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $6,219 - $7,923	-52 Reduced 10.14%	461 $60,000
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $4,067 - $4,613	28 Added 5.77%	513 $78,000
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $63,234 - $76,295	485 New	485 $73,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Addison Advisors LLC Ishares Biotechnology ETF Transaction History