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 $138,660. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$138,660
Previous $145,000 8.97%
% of portfolio
0.09%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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