Bdo Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 17 shares of IBB stock, worth $2,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 54.55%

Holding current value

$2,443

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$125.53 - $133.58 $753 - $801	6 Added 54.55%	17 $2,000
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $1,341 - $1,509	11 New	11 $1,000
Q2 2022 Aug 25, 2022	SELL	$105.82 - $134.76 $2,645 - $3,369	-25 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $12,202 - $13,841	-84 Reduced 77.06%	25 $4,000
Q2 2021 Sep 03, 2021	SELL	$146.13 - $163.65 $3,507 - $3,927	-24 Reduced 18.05%	109 $18,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $3,520 - $4,142	24 Added 22.02%	133 $20,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $14,211 - $17,146	109 New	109 $17,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $13,322 - $15,309	-105 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $68,293 - $91,231	-658 Reduced 86.24%	105 $14,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $70,792 - $92,610	750 Added 5769.23%	763 $82,000
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $43,758 - $55,575	-450 Reduced 97.19%	13 $2,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $31,279 - $33,248	-315 Reduced 40.49%	463 $46,000
Q2 2019 Aug 09, 2019	SELL	N/A	-773 Reduced 49.84%	778 $85,000
Q1 2019 May 15, 2019	BUY	N/A	1,344 Added 649.28%	1,551 $173,000
Q4 2018 Feb 14, 2019	SELL	N/A	-75 Reduced 26.6%	207 $20,000
Q3 2018 Nov 07, 2018	SELL	N/A	-40 Reduced 12.42%	282 $34,000
Q2 2018 Aug 27, 2018	BUY	N/A	129 Added 66.84%	322 $35,000
Q1 2018 May 23, 2018	SELL	N/A	-49 Reduced 20.25%	193 $21,000
Q4 2017 Feb 14, 2018	BUY	N/A	49 Added 25.39%	242 $26,000
Q3 2017 Nov 08, 2017	BUY	N/A	193	193 $64,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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 Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History