Avidian Wealth Solutions, LLC Ishares Biotechnology ETF Transaction History

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 2024

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 2,498 shares of IBB stock, worth $344,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,498
Previous 2,198 13.65%
Holding current value
$344,624
Previous $301,000 20.6%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Avidian Wealth Solutions, LLC Portfolio

Follow Avidian Wealth Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email