Beacon Pointe Advisors, LLC Ishares Biotechnology ETF Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 48,256 shares of IBB stock, worth $6.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,256

Previous 49,123 1.76%

Holding current value

$6.94 Million

Previous $6.74 Million 1.74%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Biotechnology ETF Transaction History