Adviser Investments LLC Ishares Biotechnology ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Adviser Investments LLC holds 12,034 shares of IBB stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,034

Previous 12,863 6.44%

Holding current value

$1.66 Million

Previous $1.77 Million 0.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $111,989 - $123,910	-829 Reduced 6.44%	12,034 $1.75 Million
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $107,688 - $120,925	-864 Reduced 6.29%	12,863 $1.77 Million
Q1 2024 Apr 29, 2024	SELL	$132.3 - $140.89 $661 - $704	-5 Reduced 0.04%	13,727 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$112.41 - $137.03 $62,949 - $76,736	-560 Reduced 3.92%	13,732 $1.87 Million
Q3 2023 Oct 11, 2023	SELL	$122.27 - $131.47 $378,058 - $406,505	-3,092 Reduced 17.79%	14,292 $1.75 Million
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $159,799 - $170,047	-1,273 Reduced 6.82%	17,384 $2.21 Million
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $95,746 - $107,725	-785 Reduced 4.04%	18,657 $2.41 Million
Q4 2022 Jan 19, 2023	SELL	$117.58 - $138.43 $2.51 Million - $2.96 Million	-21,348 Reduced 52.34%	19,442 $0
Q3 2022 Oct 14, 2022	SELL	$113.42 - $134.82 $107,975 - $128,348	-952 Reduced 2.28%	40,790 $4.77 Million
Q2 2022 Jul 14, 2022	BUY	$105.82 - $134.76 $1.76 Million - $2.24 Million	16,630 Added 66.22%	41,742 $4.91 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $4,425 - $5,637	37 Added 0.15%	25,112 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $1.3 Million - $1.48 Million	8,962 Added 55.62%	25,075 $3.83 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $953 - $1,057	-6 Reduced 0.04%	16,113 $2.61 Million
Q2 2021 Jul 09, 2021	BUY	$146.13 - $163.65 $64,297 - $72,006	440 Added 2.81%	16,119 $2.64 Million
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $5.49 Million - $6.46 Million	-37,418 Reduced 70.47%	15,679 $2.36 Million
Q4 2020 Jan 26, 2021	BUY	$130.38 - $157.31 $4.39 Million - $5.3 Million	33,668 Added 173.29%	53,097 $8.04 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $5.75 Million - $6.61 Million	-45,316 Reduced 69.99%	19,429 $2.63 Million
Q2 2020 Aug 03, 2020	BUY	$103.79 - $138.65 $4.66 Million - $6.23 Million	44,945 Added 226.99%	64,745 $8.85 Million
Q1 2020 Apr 08, 2020	SELL	$94.39 - $123.48 $75,134 - $98,290	-796 Reduced 3.86%	19,800 $2.13 Million
Q4 2019 Feb 07, 2020	BUY	$97.24 - $123.5 $34,714 - $44,089	357 Added 1.76%	20,596 $2.48 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $30,187 - $32,087	-304 Reduced 1.48%	20,239 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	N/A	525 Added 2.62%	20,543 $2.24 Million
Q1 2019 May 07, 2019	SELL	N/A	-243 Reduced 1.2%	20,018 $2.24 Million
Q4 2018 Jan 25, 2019	BUY	N/A	779 Added 4.0%	20,261 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,500 Added 21.9%	19,482 $2.38 Million
Q2 2018 Aug 02, 2018	BUY	N/A	421 Added 2.71%	15,982 $1.76 Million
Q1 2018 May 14, 2018	BUY	N/A	1,432 Added 10.14%	15,561 $1.66 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-6,648 Reduced 32.0%	14,129 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	N/A	20,777	20,777 $6.93 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
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Adviser Investments LLC Ishares Biotechnology ETF Transaction History