Advisory Services Network, LLC Ishares Biotechnology ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,016 shares of IBB stock, worth $690,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,016

Previous 5,016 -0.0%

Holding current value

$690,502

Previous $688,000 6.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $20,067 - $22,533	161 Added 3.32%	5,016 $688,000
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $1.33 Million - $1.42 Million	-10,071 Reduced 67.47%	4,855 $666,000
Q4 2023 Feb 09, 2024	BUY	$112.41 - $137.03 $954,810 - $1.16 Million	8,494 Added 132.06%	14,926 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $221,920 - $238,618	-1,815 Reduced 22.01%	6,432 $786,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $31,005 - $32,994	-247 Reduced 2.91%	8,247 $1.05 Million
Q1 2023 May 17, 2023	SELL	$121.97 - $137.23 $1,341 - $1,509	-11 Reduced 0.13%	8,494 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $90,301 - $106,314	768 Added 9.93%	8,505 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $73,382 - $87,228	-647 Reduced 7.72%	7,737 $905,000
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $458,412 - $583,780	-4,332 Reduced 34.07%	8,384 $986,000
Q1 2022 May 23, 2022	SELL	$119.6 - $152.37 $335,836 - $427,854	-2,808 Reduced 18.09%	12,716 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $345,306 - $391,682	-2,377 Reduced 13.28%	15,524 $2.37 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $631,269 - $700,082	-3,973 Reduced 18.16%	17,901 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $387,390 - $433,836	2,651 Added 13.79%	21,874 $3.58 Million
Q1 2021 May 24, 2021	BUY	$146.68 - $172.6 $460,575 - $541,964	3,140 Added 19.52%	19,223 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $168,059 - $202,772	1,289 Added 8.71%	16,083 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $1,649 - $1,895	13 Added 0.09%	14,794 $2 Million
Q2 2020 Aug 10, 2020	SELL	$103.79 - $138.65 $3,321 - $4,436	-32 Reduced 0.22%	14,781 $2.02 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $785,513 - $1.03 Million	8,322 Added 128.21%	14,813 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $20,031 - $25,441	206 Added 3.28%	6,491 $782,000
Q2 2019 Aug 01, 2019	SELL	N/A	-50,983 Reduced 89.03%	6,285 $0
Q1 2019 May 20, 2019	BUY	N/A	51,982 Added 983.39%	57,268 $6.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,227 Reduced 29.64%	5,286 $510,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,151 Added 18.09%	7,513 $916,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,161 Added 51.44%	6,362 $750,000
Q1 2018 Apr 23, 2018	BUY	N/A	3,396 Added 421.86%	4,201 $0
Q4 2017 Feb 08, 2018	BUY	N/A	565 Added 235.42%	805 $86,000
Q3 2017 Oct 12, 2017	SELL	N/A	-21 Reduced 8.05%	240 $80,000
Q2 2017 Aug 17, 2017	BUY	N/A	261	261 $81,000

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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Advisory Services Network, LLC Ishares Biotechnology ETF Transaction History