Apriem Advisors Ishares Biotechnology ETF Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Apriem Advisors holds 1,643 shares of IBB stock, worth $238,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,635 0.49%

Holding current value

$238,037

Previous $224,000 0.45%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $997 - $1,119	8 Added 0.49%	1,643 $225,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $396,900 - $422,669	-3,000 Reduced 64.72%	1,635 $224,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $18,340 - $19,720	-150 Reduced 3.13%	4,635 $566,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $36,591 - $41,169	-300 Reduced 5.9%	4,785 $618,000
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $31,745 - $40,428	-300 Reduced 5.57%	5,085 $598,000
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $97,322 - $108,990	-666 Reduced 11.01%	5,385 $881,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $476,123 - $560,259	3,246 Added 115.72%	6,051 $911,000
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $325,950 - $393,275	-2,500 Reduced 47.13%	2,805 $425,000
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $191,588 - $220,158	-1,510 Reduced 22.16%	5,305 $718,000
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $108,979 - $145,582	1,050 Added 18.21%	6,815 $932,000
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $113,268 - $148,176	-1,200 Reduced 17.23%	5,765 $621,000
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $92,378 - $117,325	950 Added 15.79%	6,965 $839,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $2,979 - $3,166	30 Added 0.5%	6,015 $598,000
Q2 2019 Aug 14, 2019	BUY	N/A	50 Added 0.84%	5,985 $653,000
Q1 2019 May 15, 2019	SELL	N/A	-45 Reduced 0.75%	5,935 $664,000
Q4 2018 Feb 19, 2019	BUY	N/A	85 Added 1.44%	5,980 $577,000
Q3 2018 Nov 14, 2018	SELL	N/A	-210 Reduced 3.44%	5,895 $719,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,550 Added 71.73%	6,105 $670,000
Q1 2018 May 11, 2018	SELL	N/A	-540 Reduced 13.19%	3,555 $379,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,735 Added 201.1%	4,095 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,360	1,360 $454,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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