Arete Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 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 1,910 shares of IBB stock, worth $263,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,910
Previous 1,910 -0.0%
Holding current value
$263,503
Previous $277,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,009
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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