Evolution Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 22,532 shares of IBB stock, worth $3.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,532

Previous 21,822 3.25%

Holding current value

$3.3 Million

Previous $3 Million 9.52%

% of portfolio

0.6%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$135.09 - $149.47 $95,913 - $106,123	710 Added 3.25%	22,532 $3.28 Million
Q2 2024 Jul 18, 2024	BUY	$124.64 - $139.96 $202,540 - $227,435	1,625 Added 8.05%	21,822 $3 Million
Q1 2024 Apr 19, 2024	SELL	$132.3 - $140.89 $113,910 - $121,306	-861 Reduced 4.09%	20,197 $2.77 Million
Q4 2023 Jan 31, 2024	SELL	$112.41 - $137.03 $11,803 - $14,388	-105 Reduced 0.5%	21,058 $2.86 Million
Q3 2023 Nov 06, 2023	SELL	$122.27 - $131.47 $2,445 - $2,629	-20 Reduced 0.09%	21,163 $2.59 Million
Q2 2023 Jul 17, 2023	BUY	$125.53 - $133.58 $5,272 - $5,610	42 Added 0.2%	21,183 $2.69 Million
Q1 2023 May 02, 2023	SELL	$121.97 - $137.23 $8,537 - $9,606	-70 Reduced 0.33%	21,141 $2.73 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $35,391 - $41,667	301 Added 1.44%	21,211 $2.78 Million
Q3 2022 Nov 01, 2022	BUY	$113.42 - $134.82 $152,549 - $181,332	1,345 Added 6.87%	20,910 $2.45 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $2.07 Million - $2.64 Million	19,565 New	19,565 $2.3 Million
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $456,872 - $582,053	-3,820 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$145.27 - $164.78 $413,293 - $468,799	2,845 Added 291.79%	3,820 $0
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $96,128 - $106,607	605 Added 163.51%	975 $158,000
Q3 2020 Oct 15, 2020	BUY	$126.88 - $145.8 $46,945 - $53,946	370 New	370 $50,000
Q2 2020 Jul 27, 2020	SELL	$103.79 - $138.65 $28,542 - $38,128	-275 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$97.24 - $123.5 $25,768 - $32,727	-265 Reduced 49.07%	275 $33,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $53,622 - $56,997	540 New	540 $54,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Evolution Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History