Allworth Financial LP Ishares Biotechnology ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,529 shares of IBB stock, worth $204,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,529 -0.0%
Holding current value
$204,152
Previous $209,000 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$124.64 - $139.96 $9,348 - $10,497
-75 Reduced 4.68%
1,529 $209,000
Q1 2024

Apr 25, 2024
SELL
$132.3 - $140.89 $1,719 - $1,831
-13 Reduced 0.8%
1,604 $220,000
Q4 2023

Jan 24, 2024
SELL
$112.41 - $137.03 $23,606 - $28,776
-210 Reduced 11.49%
1,617 $219,000
Q3 2023

Oct 31, 2023
SELL
$122.27 - $131.47 $16,750 - $18,011
-137 Reduced 6.98%
1,827 $223,000
Q2 2023

Jul 18, 2023
SELL
$125.53 - $133.58 $7,029 - $7,480
-56 Reduced 2.77%
1,964 $249,000
Q1 2023

Apr 18, 2023
SELL
$121.97 - $137.23 $52,081 - $58,597
-427 Reduced 17.45%
2,020 $260,000
Q4 2022

Jan 13, 2023
BUY
$117.58 - $138.43 $110,642 - $130,262
941 Added 62.48%
2,447 $0
Q3 2022

Oct 18, 2022
SELL
$113.42 - $134.82 $453 - $539
-4 Reduced 0.26%
1,506 $176,000
Q2 2022

Jul 13, 2022
SELL
$105.82 - $134.76 $13,121 - $16,710
-124 Reduced 7.59%
1,510 $178,000
Q1 2022

Apr 22, 2022
BUY
$119.6 - $152.37 $51,667 - $65,823
432 Added 35.94%
1,634 $213,000
Q3 2021

Nov 02, 2021
BUY
$158.89 - $176.21 $115,036 - $127,576
724 Added 151.46%
1,202 $194,000
Q2 2021

Aug 02, 2021
BUY
$146.13 - $163.65 $7,306 - $8,182
50 Added 11.68%
478 $78,000
Q4 2020

Jan 26, 2021
BUY
$130.38 - $157.31 $4,954 - $5,977
38 Added 9.74%
428 $65,000
Q3 2020

Nov 03, 2020
BUY
$126.88 - $145.8 $253 - $291
2 Added 0.52%
390 $53,000
Q2 2020

Jul 24, 2020
BUY
$103.79 - $138.65 $4,981 - $6,655
48 Added 14.12%
388 $53,000
Q4 2019

Jan 16, 2020
SELL
$97.24 - $123.5 $10,890 - $13,832
-112 Reduced 24.78%
340 $41,000
Q4 2018

Feb 11, 2019
BUY
N/A
44 Added 10.78%
452 $44,000
Q4 2017

Feb 22, 2018
BUY
N/A
272 Added 200.0%
408 $44,000
Q2 2017

Aug 07, 2017
BUY
N/A
136
136 $42,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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