Avidian Wealth Solutions, LLC Ishares Biotechnology ETF Transaction History

Avidian Wealth Solutions, LLC

$2.18 Billion
Q1 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 2,496 shares of IBB stock, worth $303,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,498 0.08%

Holding current value

$303,813

Previous $330,000 3.33%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$127.9 - $140.56 $255 - $281	-2 Reduced 0.08%	2,496 $319,000
Q3 2024 Oct 30, 2024	BUY	$135.09 - $149.47 $40,527 - $44,841	300 Added 13.65%	2,498 $363,000
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $9,721 - $10,916	-78 Reduced 3.43%	2,198 $301,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $6,615 - $7,044	50 Added 2.25%	2,276 $312,000
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $250,224 - $305,028	2,226 New	2,226 $302,000
Q2 2023 Aug 03, 2023	BUY	$125.53 - $133.58 $1,882 - $2,003	15 Added 0.78%	1,929 $244,000
Q1 2023 May 08, 2023	BUY	$121.97 - $137.23 $1,951 - $2,195	16 Added 0.84%	1,914 $247,000
Q4 2022 Feb 06, 2023	BUY	$117.58 - $138.43 $117 - $138	1 Added 0.05%	1,898 $249,000
Q2 2022 Jul 29, 2022	BUY	$105.82 - $134.76 $22,222 - $28,299	210 Added 12.45%	1,897 $223,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $245,070 - $277,983	1,687 New	1,687 $258,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $185,492 - $197,167	-1,868 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-133,636 Reduced 98.62%	1,868 $204,000
Q1 2019 May 15, 2019	BUY	N/A	41,330 Added 43.89%	135,504 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,324 Reduced 9.88%	94,174 $9.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,613 Reduced 2.44%	104,498 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,047 Added 0.99%	107,111 $11.8 Million
Q1 2018 May 15, 2018	BUY	N/A	6,315 Added 6.33%	106,064 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	99,749	99,749 $10.7 Million

Others Institutions Holding IBB

# of Institutions

977

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Biotechnology ETF Transaction History