Ever Source Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,844 shares of IBB stock, worth $370,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,844

Previous 4,123 31.02%

Holding current value

$370,544

Previous $600,000 37.33%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$131.21 - $148.85 $167,817 - $190,379	-1,279 Reduced 31.02%	2,844 $376,000
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $67,409 - $74,585	-499 Reduced 10.8%	4,123 $600,000
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $146,701 - $164,732	1,177 Added 34.17%	4,622 $634,000
Q1 2024 Jun 11, 2024	SELL	$132.3 - $140.89 $61,519 - $65,513	-465 Reduced 11.89%	3,445 $472,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $82,846 - $100,991	-737 Reduced 15.86%	3,910 $531,000
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $48,908 - $52,588	-400 Reduced 7.93%	4,647 $568,000
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $38,286 - $40,741	-305 Reduced 5.7%	5,047 $640,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $338,222 - $380,538	2,773 Added 107.52%	5,352 $691,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $303,238 - $357,010	2,579 New	2,579 $338,000

Others Institutions Holding IBB

# of Institutions

1,018

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History