Advisor Group Holdings, Inc. Ishares Biotechnology ETF Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 160,173 shares of IBB stock, worth $21.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
160,173
Previous 146,396 9.41%
Holding current value
$21.8 Million
Previous $19.9 Million 10.51%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$132.3 - $140.89 $1.82 Million - $1.94 Million
13,777 Added 9.41%
160,173 $22 Million
Q4 2023

Feb 12, 2024
SELL
$112.41 - $137.03 $6.92 Million - $8.43 Million
-61,540 Reduced 29.6%
146,396 $19.9 Million
Q3 2023

Nov 13, 2023
BUY
$122.27 - $131.47 $4.17 Million - $4.48 Million
34,089 Added 19.61%
207,936 $25.4 Million
Q2 2023

Aug 21, 2023
SELL
$125.53 - $133.58 $4.85 Million - $5.17 Million
-38,670 Reduced 18.2%
173,847 $22.1 Million
Q2 2023

Aug 10, 2023
BUY
$125.53 - $133.58 $6.08 Million - $6.47 Million
48,427 Added 29.51%
212,517 $27 Million
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $16.2 Million - $18.2 Million
-132,965 Reduced 44.76%
164,090 $21.2 Million
Q4 2022

Feb 10, 2023
BUY
$127.27 - $138.43 $15.8 Million - $17.1 Million
123,753 Added 71.41%
297,055 $39 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,699 Reduced 2.64%
173,302 $20.3 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-32,007 Reduced 15.24%
178,001 $21 Million
Q1 2022

May 04, 2022
SELL
N/A
-13,470 Reduced 6.03%
210,008 $28.3 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-13,299 Reduced 5.62%
223,478 $36.1 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-38,873 Reduced 14.1%
236,777 $38.8 Million
Q1 2021

May 13, 2021
BUY
N/A
27,821 Added 11.23%
275,650 $41.5 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-3,066 Reduced 1.22%
247,829 $37.5 Million
Q3 2020

Nov 12, 2020
BUY
N/A
20,766 Added 9.02%
250,895 $34 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-167,756 Reduced 42.16%
230,129 $31.5 Million
Q1 2020

May 18, 2020
BUY
N/A
397,885 New
397,885 $15.8 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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