Avantax Advisory Services, Inc. Ishares Biotechnology ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 4,959 shares of IBB stock, worth $713,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,712 5.24%

Holding current value

$713,104

Previous $646,000 11.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $33,367 - $36,919	247 Added 5.24%	4,959 $722,000
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $71,668 - $80,477	-575 Reduced 10.88%	4,712 $646,000
Q1 2024 May 08, 2024	BUY	$132.3 - $140.89 $193,951 - $206,544	1,466 Added 38.37%	5,287 $725,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $39,455 - $48,097	-351 Reduced 8.41%	3,821 $519,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $20,908 - $22,481	-171 Reduced 3.94%	4,172 $510,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $24,980 - $26,582	-199 Reduced 4.38%	4,343 $551,000
Q1 2023 Apr 28, 2023	BUY	$121.97 - $137.23 $93,794 - $105,529	769 Added 20.38%	4,542 $586,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $7,760 - $9,136	-66 Reduced 1.72%	3,773 $495,000
Q3 2022 Nov 01, 2022	BUY	$113.42 - $134.82 $5,671 - $6,741	50 Added 1.32%	3,839 $449,000
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $22,328 - $28,434	211 Added 5.9%	3,789 $446,000
Q1 2022 Apr 27, 2022	SELL	$119.6 - $152.37 $19,136 - $24,379	-160 Reduced 4.28%	3,578 $466,000
Q4 2021 Jan 24, 2022	SELL	$145.27 - $164.78 $22,371 - $25,376	-154 Reduced 3.96%	3,738 $571,000
Q3 2021 Oct 21, 2021	BUY	$158.89 - $176.21 $81,987 - $90,924	516 Added 15.28%	3,892 $628,000
Q2 2021 Jul 29, 2021	BUY	$146.13 - $163.65 $31,564 - $35,348	216 Added 6.84%	3,376 $551,000
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $2.43 Million - $2.86 Million	-16,568 Reduced 83.98%	3,160 $476,000
Q4 2020 Jan 22, 2021	SELL	$130.38 - $157.31 $1.69 Million - $2.04 Million	-12,990 Reduced 39.7%	19,728 $3 Million
Q3 2020 Oct 14, 2020	BUY	$126.88 - $145.8 $1.06 Million - $1.22 Million	8,341 Added 34.22%	32,718 $4.43 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $2.19 Million - $2.92 Million	21,053 Added 633.36%	24,377 $3.33 Million
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $880,281 - $1.15 Million	-9,326 Reduced 73.72%	3,324 $359,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $951,007 - $1.21 Million	9,780 Added 340.77%	12,650 $1.53 Million
Q3 2019 Nov 08, 2019	BUY	$99.3 - $105.55 $75,964 - $80,745	765 Added 36.34%	2,870 $284,000
Q2 2019 Aug 06, 2019	BUY	N/A	223 Added 11.85%	2,105 $230,000
Q1 2019 May 13, 2019	BUY	N/A	1,882 New	1,882 $210,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Ishares Biotechnology ETF Transaction History