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 $46,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340
Previous 345 1.45%
Holding current value
$46,906
Previous $47,000 4.26%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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