Continuum Advisory, LLC Ishares Biotechnology ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 599 shares of IBB stock, worth $82,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares
599
Previous 734 18.39%
Holding current value
$82,638
Previous $100,000 13.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$135.09 - $149.47 $18,237 - $20,178
-135 Reduced 18.39%
599 $87,000
Q1 2024

May 10, 2024
BUY
$132.3 - $140.89 $97,108 - $103,413
734 New
734 $100,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $17,973 - $19,326
-147 Reduced 0.97%
15,073 $1.84 Million
Q2 2023

Dec 13, 2023
BUY
$125.53 - $133.58 $618,486 - $658,148
4,927 Added 47.87%
15,220 $1.93 Million
Q2 2023

Aug 10, 2023
BUY
$125.53 - $133.58 $618,486 - $658,148
4,927 Added 47.87%
15,220 $1.93 Million
Q1 2023

Dec 13, 2023
SELL
$121.97 - $137.23 $583,016 - $655,959
-4,780 Reduced 31.71%
10,293 $1.33 Million
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $1.26 Million - $1.41 Million
10,293 New
10,293 $1.33 Million

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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