Bray Capital Advisors Ishares Biotechnology ETF Transaction History

Bray Capital Advisors

  • $381 Million
  • Q1 2024

A detailed history of Bray Capital Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bray Capital Advisors holds 18,856 shares of IBB stock, worth $2.57 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
18,856
Previous 18,676 0.96%
Holding current value
$2.57 Million
Previous $2.54 Million 1.97%
% of portfolio
0.68%
Previous 0.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$132.3 - $140.89 $23,814 - $25,360
180 Added 0.96%
18,856 $2.59 Million
Q4 2023

Jan 29, 2024
SELL
$112.41 - $137.03 $19,559 - $23,843
-174 Reduced 0.92%
18,676 $2.54 Million
Q3 2023

Oct 27, 2023
SELL
$122.27 - $131.47 $80,698 - $86,770
-660 Reduced 3.38%
18,850 $2.31 Million
Q2 2023

Jul 28, 2023
SELL
$125.53 - $133.58 $15,063 - $16,029
-120 Reduced 0.61%
19,510 $2.48 Million
Q1 2023

Apr 28, 2023
BUY
$121.97 - $137.23 $6,464 - $7,273
53 Added 0.27%
19,630 $2.54 Million
Q4 2022

Jan 20, 2023
BUY
$127.27 - $138.43 $120,397 - $130,954
946 Added 5.08%
19,577 $0
Q3 2022

Nov 21, 2022
SELL
N/A
-8 Reduced 0.04%
18,631 $2.18 Million
Q2 2022

Aug 01, 2022
BUY
N/A
415 Added 2.28%
18,639 $2.19 Million
Q1 2022

May 03, 2022
SELL
N/A
-2,346 Reduced 11.4%
18,224 $2.38 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,385 Added 7.22%
20,570 $3.14 Million
Q3 2021

Oct 28, 2021
BUY
N/A
12 Added 0.06%
19,185 $3.1 Million
Q2 2021

Jul 28, 2021
BUY
N/A
34 Added 0.18%
19,173 $3.14 Million
Q1 2021

May 03, 2021
BUY
N/A
133 Added 0.7%
19,139 $2.88 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-180 Reduced 0.94%
19,006 $2.88 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-25 Reduced 0.13%
19,186 $2.6 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-40 Reduced 0.21%
19,211 $2.63 Million
Q1 2020

May 01, 2020
SELL
N/A
-969 Reduced 4.79%
19,251 $2.07 Million
Q4 2019

Jan 31, 2020
BUY
N/A
78 Added 0.39%
20,220 $2.44 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-285 Reduced 1.4%
20,142 $2 Million
Q2 2019

Jul 29, 2019
BUY
N/A
2,051 Added 11.16%
20,427 $2.23 Million
Q1 2019

Apr 30, 2019
BUY
N/A
393 Added 2.19%
18,376 $2.05 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-754 Reduced 4.02%
17,983 $1.73 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-315 Reduced 1.65%
18,737 $2.29 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-202 Reduced 1.05%
19,052 $2.09 Million
Q1 2018

May 04, 2018
SELL
N/A
-288 Reduced 1.47%
19,254 $2.06 Million
Q4 2017

Feb 02, 2018
BUY
N/A
13,308 Added 213.47%
19,542 $2.09 Million
Q3 2017

Nov 01, 2017
BUY
N/A
6,234
6,234 $2.08 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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