Beacon Pointe Advisors, LLC Ishares Biotechnology ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 52,725 shares of IBB stock, worth $7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,725

Previous 48,256 9.26%

Holding current value

$7 Million

Previous $6.62 Million 15.9%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $603,717 - $667,981	4,469 Added 9.26%	52,725 $7.68 Million
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $108,062 - $121,345	-867 Reduced 1.76%	48,256 $6.62 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $1.41 Million - $1.5 Million	-10,655 Reduced 17.82%	49,123 $6.74 Million
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $260,791 - $317,909	-2,320 Reduced 3.74%	59,778 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $1.02 Million - $1.09 Million	-8,327 Reduced 11.82%	62,098 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $370,062 - $393,793	-2,948 Reduced 4.02%	70,425 $8.94 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $93,307 - $104,980	765 Added 1.05%	73,373 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $848,222 - $998,634	7,214 Added 11.03%	72,608 $9.53 Million
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $947,397 - $1.13 Million	-8,353 Reduced 11.33%	65,394 $7.66 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $68,888 - $87,728	651 Added 0.89%	73,747 $8.68 Million
Q1 2022 May 17, 2022	BUY	$119.6 - $152.37 $3.45 Million - $4.39 Million	28,842 Added 65.17%	73,096 $9.52 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $224,006 - $254,090	-1,542 Reduced 3.37%	44,254 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $2.62 Million - $2.9 Million	16,467 Added 56.15%	45,796 $7.4 Million
Q2 2021 Aug 17, 2021	BUY	$146.13 - $163.65 $3.95 Million - $4.42 Million	27,020 Added 1170.2%	29,329 $4.8 Million
Q1 2021 May 18, 2021	BUY	$146.68 - $172.6 $11,734 - $13,808	80 Added 3.59%	2,309 $349,000
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $36,245 - $43,732	278 Added 14.25%	2,229 $338,000
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $424,921 - $488,284	-3,349 Reduced 63.19%	1,951 $264,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $550,087 - $734,845	5,300 New	5,300 $725,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Beacon Pointe Advisors, LLC Ishares Biotechnology ETF Transaction History