Aptus Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 426 shares of IBB stock, worth $58,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426
Previous 312 36.54%
Holding current value
$58,770
Previous $42,000 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$135.09 - $149.47 $15,400 - $17,039
114 Added 36.54%
426 $62,000
Q2 2024

Jul 31, 2024
SELL
$124.64 - $139.96 $3,116 - $3,499
-25 Reduced 7.42%
312 $42,000
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $53,184 - $56,637
-402 Reduced 54.4%
337 $46,000
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $599,145 - $730,369
-5,330 Reduced 87.82%
739 $100,000
Q3 2023

Nov 08, 2023
BUY
$122.27 - $131.47 $500,573 - $538,238
4,094 Added 207.29%
6,069 $742,000
Q2 2023

Aug 11, 2023
BUY
$125.53 - $133.58 $11,674 - $12,422
93 Added 4.94%
1,975 $250,000
Q1 2023

May 09, 2023
SELL
$121.97 - $137.23 $4,390 - $4,940
-36 Reduced 1.88%
1,882 $243,000
Q4 2022

Feb 13, 2023
SELL
$117.58 - $138.43 $148,973 - $175,390
-1,267 Reduced 39.78%
1,918 $251,000
Q3 2022

Nov 02, 2022
BUY
$113.42 - $134.82 $320,298 - $380,731
2,824 Added 782.27%
3,185 $373,000
Q3 2021

Oct 27, 2021
SELL
$158.89 - $176.21 $5,561 - $6,167
-35 Reduced 8.84%
361 $58,000
Q3 2020

Oct 19, 2020
SELL
$126.88 - $145.8 $48,468 - $55,695
-382 Reduced 49.1%
396 $53,000
Q2 2020

Jul 22, 2020
BUY
$103.79 - $138.65 $39,647 - $52,964
382 Added 96.46%
778 $106,000
Q4 2019

Feb 10, 2020
BUY
$97.24 - $123.5 $35,103 - $44,583
361 Added 1031.43%
396 $47,000
Q3 2019

Nov 12, 2019
BUY
$99.3 - $105.55 $3,475 - $3,694
35 New
35 $3,000

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
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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