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 $2.99 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
22,532
Previous 21,822 3.25%
Holding current value
$2.99 Million
Previous $3 Million 9.52%
% of portfolio
0.6%
Previous 0.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
33.6M
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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