Atria Wealth Solutions, Inc. Ishares Biotechnology ETF Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 17,381 shares of IBB stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,381

Previous 19,460 10.68%

Holding current value

$2.31 Million

Previous $2.83 Million 18.92%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$131.21 - $148.85 $272,785 - $309,459	-2,079 Reduced 10.68%	17,381 $2.3 Million
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $197,366 - $218,375	-1,461 Reduced 6.98%	19,460 $2.83 Million
Q2 2024 Jul 22, 2024	SELL	$124.64 - $139.96 $839,699 - $942,910	-6,737 Reduced 24.36%	20,921 $2.87 Million
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $1.76 Million - $1.88 Million	-13,323 Reduced 32.51%	27,658 $3.8 Million
Q4 2023 Feb 02, 2024	SELL	$112.41 - $137.03 $237,747 - $289,818	-2,115 Reduced 4.91%	40,981 $5.57 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $726,895 - $781,589	-5,945 Reduced 12.12%	43,096 $5.27 Million
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $975,995 - $1.04 Million	-7,775 Reduced 13.68%	49,041 $6.23 Million
Q1 2023 Aug 22, 2023	BUY	$121.97 - $137.23 $249,184 - $280,360	2,043 Added 4.17%	51,084 $6.6 Million
Q1 2023 Jun 14, 2023	BUY	$121.97 - $137.23 $699,132 - $786,602	5,732 Added 11.22%	56,816 $7.34 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $699,132 - $786,602	-5,732 Reduced 10.09%	51,084 $6.6 Million
Q4 2022 Aug 30, 2023	BUY	$117.58 - $138.43 $914,184 - $1.08 Million	7,775 Added 15.85%	56,816 $7.46 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $518,292 - $610,199	-4,408 Reduced 7.2%	56,816 $7.46 Million
Q3 2022 Feb 13, 2023	SELL	$113.42 - $134.82 $231,717 - $275,437	-2,043 Reduced 3.23%	61,224 $0
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $425,778 - $506,114	3,754 Added 6.31%	63,267 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $1.13 Million - $1.43 Million	10,632 Added 21.75%	59,513 $7 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $5.85 Million - $7.45 Million	48,881 New	48,881 $6.37 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Ishares Biotechnology ETF Transaction History