Arete Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,990 shares of IBB stock, worth $276,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,990
Previous 1,910 4.19%
Holding current value
$276,092
Previous $277,000 5.05%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$131.21 - $148.85 $10,496 - $11,908
80 Added 4.19%
1,990 $263,000
Q3 2024

Nov 14, 2024
SELL
$135.09 - $149.47 $24,181 - $26,755
-179 Reduced 8.57%
1,910 $277,000
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $260,372 - $292,376
2,089 New
2,089 $286,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $237,747 - $289,818
2,115 New
2,115 $287,000
Q2 2023

Aug 09, 2023
SELL
$125.53 - $133.58 $52,973 - $56,370
-422 Reduced 20.36%
1,651 $210,000
Q1 2023

May 01, 2023
BUY
$121.97 - $137.23 $12,928 - $14,546
106 Added 5.39%
2,073 $267,000
Q4 2022

Feb 06, 2023
SELL
$117.58 - $138.43 $7,407 - $8,721
-63 Reduced 3.1%
1,967 $258,000
Q3 2022

Nov 07, 2022
SELL
$113.42 - $134.82 $208,239 - $247,529
-1,836 Reduced 47.49%
2,030 $237,000
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $409,100 - $520,982
3,866 New
3,866 $464,000
Q4 2020

Feb 08, 2021
SELL
$130.38 - $157.31 $513,697 - $619,801
-3,940 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$126.88 - $145.8 $49,229 - $56,570
388 Added 10.92%
3,940 $527,000
Q2 2020

Aug 11, 2020
BUY
$103.79 - $138.65 $368,662 - $492,484
3,552 New
3,552 $486,000
Q1 2020

May 14, 2020
SELL
$94.39 - $123.48 $273,636 - $357,968
-2,899 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $281,898 - $358,026
2,899 New
2,899 $349,000
Q3 2019

Nov 13, 2019
SELL
$99.3 - $105.55 $197,309 - $209,727
-1,987 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
108 Added 5.75%
1,987 $217,000
Q1 2019

May 15, 2019
BUY
N/A
1,879 New
1,879 $210,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,833 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-380 Reduced 17.17%
1,833 $224,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,213 New
2,213 $243,000
Q1 2018

May 15, 2018
SELL
N/A
-48,263 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
48,263
48,263 $5.15 Million

Others Institutions Holding IBB

# of Institutions
1,014
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email