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

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 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 2,650 shares of IBB stock, worth $380,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,650 -0.0%

Holding current value

$380,937

Previous $363,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

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

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