Cetera Investment Advisers Ishares Biotechnology ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 65,305 shares of IBB stock, worth $8.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,305

Previous 80,048 18.42%

Holding current value

$8.95 Million

Previous $11.7 Million 25.92%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $1.93 Million - $2.19 Million	-14,743 Reduced 18.42%	65,305 $8.63 Million
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $1.54 Million - $1.7 Million	-11,371 Reduced 12.44%	80,048 $11.7 Million
Q2 2024 Aug 22, 2024	BUY	$124.64 - $139.96 $42,502 - $47,726	341 Added 0.37%	91,419 $12.5 Million
Q1 2024 May 24, 2024	BUY	$132.3 - $140.89 $11.3 Million - $12 Million	85,244 Added 1461.16%	91,078 $12.5 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $754,506 - $803,495	-5,703 Reduced 49.43%	5,834 $800,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $98,808 - $120,449	-879 Reduced 7.08%	11,537 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $245,151 - $263,597	-2,005 Reduced 13.9%	12,416 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $169,465 - $180,333	-1,350 Reduced 8.56%	14,421 $1.83 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $1.63 Million - $1.84 Million	-13,403 Reduced 45.94%	15,771 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $2.13 Million - $2.5 Million	18,090 Added 163.21%	29,174 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $1.58 Million - $1.88 Million	-13,950 Reduced 55.72%	11,084 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $602,221 - $766,919	5,691 Added 29.42%	25,034 $2.95 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $331,650 - $422,522	-2,773 Reduced 12.54%	19,343 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $86,435 - $98,044	-595 Reduced 2.62%	22,116 $3.38 Million
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $56,723 - $62,906	-357 Reduced 1.55%	22,711 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $41,500 - $46,476	284 Added 1.25%	23,068 $3.78 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $153,867 - $181,057	1,049 Added 4.83%	22,784 $3.43 Million
Q4 2020 Feb 17, 2021	BUY	$130.38 - $157.31 $2.5 Million - $3.02 Million	19,186 Added 752.69%	21,735 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $355,517 - $408,531	-2,802 Reduced 52.36%	2,549 $345,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $330,986 - $442,154	3,189 Added 147.5%	5,351 $731,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $27,373 - $35,809	-290 Reduced 11.83%	2,162 $233,000
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $112,701 - $143,136	-1,159 Reduced 32.1%	2,452 $295,000
Q3 2019 Nov 06, 2019	SELL	$99.3 - $105.55 $68,020 - $72,301	-685 Reduced 15.95%	3,611 $356,000
Q2 2019 Aug 12, 2019	SELL	N/A	-167 Reduced 3.74%	4,296 $469,000
Q1 2019 May 06, 2019	BUY	N/A	203 Added 4.77%	4,463 $495,000
Q4 2018 Feb 15, 2019	SELL	N/A	-14 Reduced 0.33%	4,260 $405,000
Q3 2018 Nov 14, 2018	SELL	N/A	-135 Reduced 3.06%	4,274 $518,000
Q2 2018 Aug 14, 2018	SELL	N/A	-315 Reduced 6.67%	4,409 $483,000
Q1 2018 May 09, 2018	BUY	N/A	73 Added 1.57%	4,724 $507,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,202 Added 220.98%	4,651 $500,000
Q3 2017 Nov 16, 2017	BUY	N/A	104 Added 7.73%	1,449 $483,000
Q2 2017 Aug 17, 2017	SELL	N/A	-9,501 Reduced 87.6%	1,345 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,846	10,846 $3.37 Million

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Biotechnology ETF Transaction History