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 $8.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,305

Previous 80,048 18.42%

Holding current value

$8.76 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

1,015

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

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Cetera Investment Advisers Ishares Biotechnology ETF Transaction History