Bay Colony Advisory Group, Inc D Ishares Biotechnology ETF Transaction History

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,309 shares of IBB stock, worth $310,906. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,309
Previous 1,987 16.21%
Holding current value
$310,906
Previous $289,000 5.54%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$131.21 - $148.85 $42,249 - $47,929
322 Added 16.21%
2,309 $305,000
Q3 2024

Oct 24, 2024
SELL
$135.09 - $149.47 $6,754 - $7,473
-50 Reduced 2.45%
1,987 $289,000
Q2 2024

Jul 24, 2024
SELL
$124.64 - $139.96 $4,487 - $5,038
-36 Reduced 1.74%
2,037 $279,000
Q1 2024

Apr 30, 2024
SELL
$132.3 - $140.89 $17,728 - $18,879
-134 Reduced 6.07%
2,073 $284,000
Q4 2023

Jan 29, 2024
SELL
$112.41 - $137.03 $12,027 - $14,662
-107 Reduced 4.62%
2,207 $299,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $73,239 - $78,750
-599 Reduced 20.56%
2,314 $282,000
Q2 2023

Aug 11, 2023
BUY
$125.53 - $133.58 $39,039 - $41,543
311 Added 11.95%
2,913 $369,000
Q1 2023

Apr 27, 2023
SELL
$121.97 - $137.23 $48,909 - $55,029
-401 Reduced 13.35%
2,602 $336,000
Q4 2022

Feb 01, 2023
SELL
$117.58 - $138.43 $27,160 - $31,977
-231 Reduced 7.14%
3,003 $394,000
Q3 2022

Oct 27, 2022
SELL
$113.42 - $134.82 $10,548 - $12,538
-93 Reduced 2.8%
3,234 $378,000
Q2 2022

Aug 08, 2022
SELL
$105.82 - $134.76 $134,708 - $171,549
-1,273 Reduced 27.67%
3,327 $413,000
Q1 2022

Apr 28, 2022
BUY
$119.6 - $152.37 $68,770 - $87,612
575 Added 14.29%
4,600 $599,000
Q4 2021

Jan 28, 2022
BUY
$145.27 - $164.78 $150,644 - $170,876
1,037 Added 34.71%
4,025 $614,000
Q3 2021

Nov 02, 2021
BUY
$158.89 - $176.21 $53,387 - $59,206
336 Added 12.67%
2,988 $483,000
Q2 2021

Jul 22, 2021
SELL
$146.13 - $163.65 $10,375 - $11,619
-71 Reduced 2.61%
2,652 $434,000
Q1 2021

May 13, 2021
BUY
$146.68 - $172.6 $61,312 - $72,146
418 Added 18.13%
2,723 $410,000
Q4 2020

Feb 02, 2021
BUY
$130.38 - $157.31 $48,631 - $58,676
373 Added 19.31%
2,305 $349,000
Q3 2020

Nov 25, 2020
BUY
$126.88 - $145.8 $21,442 - $24,640
169 Added 9.59%
1,932 $262,000
Q2 2020

Jul 23, 2020
BUY
$103.79 - $138.65 $182,981 - $244,439
1,763 New
1,763 $241,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,218 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
1,218 New
1,218 $134,000

About ISHARES BIOTECHNOLOGY ETF

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  • Ticker IBB
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