Arkadios Wealth Advisors Ishares Biotechnology ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,156 shares of IBB stock, worth $554,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,469 7.0%

Holding current value

$554,368

Previous $613,000 1.31%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $42,283 - $46,784	-313 Reduced 7.0%	4,156 $605,000
Q2 2024 Jul 29, 2024	SELL	$124.64 - $139.96 $6,979 - $7,837	-56 Reduced 1.24%	4,469 $613,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $15,346 - $16,343	-116 Reduced 2.5%	4,525 $620,000
Q4 2023 Jan 24, 2024	SELL	$112.41 - $137.03 $29,114 - $35,490	-259 Reduced 5.29%	4,641 $630,000
Q3 2023 Oct 13, 2023	SELL	$122.27 - $131.47 $86,444 - $92,949	-707 Reduced 12.61%	4,900 $599,000
Q2 2023 Jul 26, 2023	SELL	$125.53 - $133.58 $70,422 - $74,938	-561 Reduced 9.1%	5,607 $711,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $191,248 - $215,176	1,568 Added 34.09%	6,168 $796,000
Q4 2022 Jan 11, 2023	SELL	$117.58 - $138.43 $39,154 - $46,097	-333 Reduced 6.75%	4,600 $0
Q3 2022 Oct 21, 2022	SELL	$113.42 - $134.82 $205,176 - $243,889	-1,809 Reduced 26.83%	4,933 $577,000
Q2 2022 Jul 14, 2022	BUY	$105.82 - $134.76 $118,941 - $151,470	1,124 Added 20.01%	6,742 $793,000
Q1 2022 May 02, 2022	BUY	$119.6 - $152.37 $89,939 - $114,582	752 Added 15.45%	5,618 $732,000
Q4 2021 Feb 03, 2022	BUY	$145.27 - $164.78 $15,543 - $17,631	107 Added 2.25%	4,866 $743,000
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $135,056 - $149,778	-850 Reduced 15.15%	4,759 $769,000
Q2 2021 Jul 28, 2021	SELL	$146.13 - $163.65 $1.25 Million - $1.4 Million	-8,537 Reduced 60.35%	5,609 $917,000
Q1 2021 Apr 26, 2021	BUY	$146.68 - $172.6 $50,311 - $59,201	343 Added 2.48%	14,146 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $1.11 Million - $1.34 Million	8,527 Added 161.62%	13,803 $2.09 Million
Q3 2020 Nov 10, 2020	BUY	$126.88 - $145.8 $53,797 - $61,819	424 Added 8.74%	5,276 $737 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $201,560 - $269,258	1,942 Added 66.74%	4,852 $681 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $14,252 - $18,645	151 Added 5.47%	2,910 $314 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $268,285 - $340,736	2,759 New	2,759 $0

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Biotechnology ETF Transaction History