Beacon Investment Advisory Services, Inc. Ishares Biotechnology ETF Transaction History

Beacon Investment Advisory Services, Inc.

  • $2.38 Billion
  • Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 2,350 shares of IBB stock, worth $323,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,650 11.32%
Holding current value
$323,501
Previous $363,000 5.79%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$135.09 - $149.47 $40,527 - $44,841
-300 Reduced 11.32%
2,350 $342,000
Q3 2023

Oct 31, 2023
SELL
$122.27 - $131.47 $33,868 - $36,417
-277 Reduced 9.46%
2,650 $324,000
Q2 2023

Jul 21, 2023
BUY
$125.53 - $133.58 $9,414 - $10,018
75 Added 2.63%
2,927 $371,000
Q1 2023

May 04, 2023
SELL
$121.97 - $137.23 $25,003 - $28,132
-205 Reduced 6.71%
2,852 $368,000
Q3 2022

Oct 20, 2022
SELL
$113.42 - $134.82 $45,368 - $53,928
-400 Reduced 11.57%
3,057 $358,000
Q2 2021

Aug 02, 2021
BUY
$146.13 - $163.65 $29,372 - $32,893
201 Added 6.17%
3,457 $566,000
Q4 2020

Feb 08, 2021
BUY
$130.38 - $157.31 $52,152 - $62,924
400 Added 14.01%
3,256 $493,000
Q4 2019

Jan 31, 2020
SELL
$97.24 - $123.5 $9,724 - $12,350
-100 Reduced 3.38%
2,856 $344,000
Q1 2019

May 15, 2019
BUY
N/A
2,956 New
2,956 $330,000
Q4 2018

Feb 08, 2019
SELL
N/A
-2,050 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-50 Reduced 2.38%
2,050 $250,000
Q2 2018

Aug 09, 2018
BUY
N/A
135 Added 6.87%
2,100 $231,000
Q1 2018

Apr 26, 2018
SELL
N/A
-60 Reduced 2.96%
1,965 $210,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,336 Added 193.9%
2,025 $216,000
Q3 2017

Nov 14, 2017
BUY
N/A
689
689 $230,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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
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