Capital Investment Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,340 shares of IBB stock, worth $608,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,340

Previous 4,320 0.46%

Holding current value

$608,598

Previous $592,000 6.59%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.09 - $149.47 $2,701 - $2,989	20 Added 0.46%	4,340 $631,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $15,455 - $17,355	-124 Reduced 2.79%	4,320 $592,000
Q1 2024 Apr 25, 2024	BUY	$132.3 - $140.89 $570,477 - $607,517	4,312 Added 3266.67%	4,444 $609,000
Q3 2023 Nov 02, 2023	SELL	$122.27 - $131.47 $48,908 - $52,588	-400 Reduced 75.19%	132 $16,000
Q2 2023 Jul 28, 2023	SELL	$125.53 - $133.58 $397,553 - $423,047	-3,167 Reduced 85.62%	532 $67,000
Q1 2023 Apr 21, 2023	BUY	$121.97 - $137.23 $121 - $137	1 Added 0.03%	3,699 $477,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $8,230 - $9,690	70 Added 1.93%	3,698 $485,000
Q3 2022 Oct 26, 2022	BUY	$113.42 - $134.82 $360,221 - $428,188	3,176 Added 702.65%	3,628 $424,000
Q2 2022 Jul 22, 2022	BUY	$105.82 - $134.76 $45,502 - $57,946	430 Added 1954.55%	452 $53,000
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $8,970 - $11,427	-75 Reduced 77.32%	22 $3,000
Q4 2021 Feb 01, 2022	BUY	$145.27 - $164.78 $3,195 - $3,625	22 Added 29.33%	97 $15,000
Q2 2021 Jul 27, 2021	SELL	$146.13 - $163.65 $5,845 - $6,546	-40 Reduced 34.78%	75 $12,000
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $11,001 - $12,945	75 Added 187.5%	115 $17,000
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $4,151 - $5,546	40 New	40 $5,000
Q3 2019 Oct 17, 2019	SELL	$99.3 - $105.55 $2,979 - $3,166	-30 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	30 New	30 $3,000

Others Institutions Holding IBB

# of Institutions

1,010

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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Capital Investment Advisory Services, LLC Ishares Biotechnology ETF Transaction History