Avondale Wealth Management Ishares Biotechnology ETF Transaction History

Avondale Wealth Management

$150 Million
Q4 2024

A detailed history of Avondale Wealth Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Avondale Wealth Management holds 1,000 shares of IBB stock, worth $139,650. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$139,650

Previous $145,000 8.97%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$132.3 - $140.89 $55,036 - $58,610	-416 Reduced 29.38%	1,000 $137,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $149,842 - $182,660	-1,333 Reduced 48.49%	1,416 $192,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $50,864 - $54,691	-416 Reduced 13.14%	2,749 $336,000
Q2 2023 Jul 06, 2023	SELL	$125.53 - $133.58 $229,970 - $244,718	-1,832 Reduced 36.66%	3,165 $401,000
Q3 2022 Oct 07, 2022	BUY	$113.42 - $134.82 $358,860 - $426,570	3,164 Added 172.61%	4,997 $584,000
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $114,073 - $145,271	-1,078 Reduced 37.03%	1,833 $216,000
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $6.08 Million - $7.75 Million	-50,835 Reduced 94.58%	2,911 $379,000
Q4 2021 Jan 11, 2022	SELL	$145.27 - $164.78 $148,901 - $168,899	-1,025 Reduced 1.87%	53,746 $8.2 Million
Q3 2021 Oct 12, 2021	SELL	$158.89 - $176.21 $51,162 - $56,739	-322 Reduced 0.58%	54,771 $8.86 Million
Q2 2021 Jul 13, 2021	SELL	$146.13 - $163.65 $100,975 - $113,082	-691 Reduced 1.24%	55,093 $9.02 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $469,376 - $552,320	3,200 Added 6.09%	55,784 $8.4 Million
Q4 2020 Jan 15, 2021	BUY	$130.38 - $157.31 $629,344 - $759,335	4,827 Added 10.11%	52,584 $7.97 Million
Q3 2020 Oct 15, 2020	BUY	$126.88 - $145.8 $128,910 - $148,132	1,016 Added 2.17%	47,757 $6.47 Million
Q2 2020 Jul 15, 2020	SELL	$103.79 - $138.65 $225,847 - $301,702	-2,176 Reduced 4.45%	46,741 $6.39 Million
Q1 2020 Apr 16, 2020	BUY	$94.39 - $123.48 $495,736 - $648,516	5,252 Added 12.03%	48,917 $5.27 Million
Q4 2019 Jan 23, 2020	BUY	$97.24 - $123.5 $3,889 - $4,940	40 Added 0.09%	43,665 $5.26 Million
Q3 2019 Oct 24, 2019	SELL	$99.3 - $105.55 $5.39 Million - $5.73 Million	-54,300 Reduced 55.45%	43,625 $4.34 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,393 Added 2.5%	97,925 $10.7 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,557 Reduced 3.59%	95,532 $10.7 Million
Q4 2018 Jan 23, 2019	BUY	N/A	11,267 Added 12.83%	99,089 $9.56 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-30,618 Reduced 25.85%	87,822 $10.7 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-10,310 Reduced 8.01%	118,440 $13 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,499 Added 1.98%	128,750 $13.7 Million
Q4 2017 Apr 27, 2018	BUY	N/A	126,251	126,251 $13.5 Million

Others Institutions Holding IBB

# of Institutions

993

Shares Held

33.8M

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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Avondale Wealth Management Ishares Biotechnology ETF Transaction History