Bellwether Advisors, LLC Ishares Biotechnology ETF Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 12,156 shares of IBB stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,156

Previous 12,156 -0.0%

Holding current value

$1.63 Million

Previous $1.67 Million 6.06%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $12,464 - $13,996	-100 Reduced 0.82%	12,156 $1.67 Million
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $7,011 - $7,467	-53 Reduced 0.43%	12,256 $1.68 Million
Q4 2023 Jan 12, 2024	SELL	$112.41 - $137.03 $85,319 - $104,005	-759 Reduced 5.81%	12,309 $1.67 Million
Q3 2023 Oct 27, 2023	SELL	$122.27 - $131.47 $24,454 - $26,294	-200 Reduced 1.51%	13,068 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $4,142 - $4,408	-33 Reduced 0.25%	13,268 $1.68 Million
Q1 2023 May 05, 2023	SELL	$121.97 - $137.23 $25,735 - $28,955	-211 Reduced 1.56%	13,301 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $88,067 - $103,684	-749 Reduced 5.25%	13,512 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $94,932 - $112,844	-837 Reduced 5.54%	14,261 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $189,311 - $241,085	-1,789 Reduced 10.59%	15,098 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $20,690 - $26,360	-173 Reduced 1.01%	16,887 $2.2 Million
Q4 2021 Jan 28, 2022	SELL	$145.27 - $164.78 $21,790 - $24,717	-150 Reduced 0.87%	17,060 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $49,891 - $55,329	-314 Reduced 1.79%	17,210 $2.78 Million
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $147,445 - $165,122	-1,009 Reduced 5.44%	17,524 $2.87 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $99,595 - $117,195	-679 Reduced 3.53%	18,533 $2.79 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $2.5 Million - $3.02 Million	19,212 New	19,212 $2.91 Million

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
Sector ETFs
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Bellwether Advisors, LLC Ishares Biotechnology ETF Transaction History