Cetera Advisors LLC Ishares Biotechnology ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $4.24 Million - $4.51 Million	32,025 Added 260.15%	44,335 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $48,561 - $59,196	-432 Reduced 3.39%	12,310 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $72,750 - $78,224	-595 Reduced 4.46%	12,742 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $75,066 - $79,880	-598 Reduced 4.29%	13,337 $1.69 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $2.22 Million - $2.5 Million	-18,211 Reduced 56.65%	13,935 $1.8 Million

Q4 2022 Feb 14, 2023	BUY	$127.27 - $138.43 $249,321 - $271,184	1,959 Added 6.49%	32,146 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	N/A	15,132 Added 100.51%	30,187 $3.53 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,172 Reduced 7.22%	15,055 $1.77 Million
Q1 2022 May 12, 2022	BUY	N/A	850 Added 5.53%	16,227 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,796 Reduced 19.8%	15,377 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	N/A	1,514 Added 8.57%	19,173 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	276 Added 1.59%	17,659 $2.89 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,186 Reduced 11.17%	17,383 $2.62 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-332 Reduced 1.67%	19,569 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,399 Added 7.56%	19,901 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,812 Reduced 20.64%	18,502 $2.53 Million
Q1 2020 May 08, 2020	BUY	N/A	9,167 Added 64.8%	23,314 $2.51 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-17,039 Reduced 54.64%	14,147 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-13,637 Reduced 30.42%	31,186 $3.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,469 Added 3.39%	44,823 $4.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-17,833 Reduced 29.15%	43,354 $4.85 Million
Q4 2018 Feb 15, 2019	BUY	N/A	20,412 Added 50.06%	61,187 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,133 Reduced 16.63%	40,775 $4.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,389 Reduced 4.66%	48,908 $5.37 Million
Q1 2018 May 09, 2018	BUY	N/A	15,500 Added 43.3%	51,297 $5.48 Million
Q4 2017 Feb 08, 2018	BUY	N/A	24,648 Added 221.08%	35,797 $3.82 Million
Q3 2017 Nov 16, 2017	BUY	N/A	303 Added 2.79%	11,149 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,846	10,846 $3.37 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

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About ISHARES BIOTECHNOLOGY ETF

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