Exencial Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,292 shares of IBB stock, worth $448,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,292
Previous 3,466 5.02%
Holding current value
$448,370
Previous $470,000 4.04%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$132.3 - $140.89 $23,020 - $24,514
-174 Reduced 5.02%
3,292 $451,000
Q4 2023

Feb 13, 2024
BUY
$112.41 - $137.03 $112 - $137
1 Added 0.03%
3,466 $470,000
Q3 2023

Nov 08, 2023
SELL
$122.27 - $131.47 $2,689 - $2,892
-22 Reduced 0.63%
3,465 $423,000
Q2 2023

Aug 10, 2023
BUY
$125.53 - $133.58 $10,795 - $11,487
86 Added 2.53%
3,487 $442,000
Q1 2023

May 02, 2023
SELL
$121.97 - $137.23 $8,659 - $9,743
-71 Reduced 2.04%
3,401 $439,000
Q4 2022

Feb 14, 2023
BUY
$127.27 - $138.43 $15,399 - $16,750
121 Added 3.61%
3,472 $455,000
Q3 2022

Nov 08, 2022
SELL
N/A
-2,084 Reduced 38.34%
3,351 $392,000
Q2 2022

Aug 11, 2022
SELL
N/A
-2,586 Reduced 32.24%
5,435 $639,000
Q1 2022

May 12, 2022
SELL
N/A
-6,007 Reduced 42.82%
8,021 $1.05 Million
Q4 2021

Feb 10, 2022
BUY
N/A
14,028 New
14,028 $2.14 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-1,602 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-58 Reduced 3.49%
1,602 $262,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,530 Reduced 47.96%
1,660 $251,000
Q2 2020

Aug 17, 2020
BUY
N/A
3,190 New
3,190 $436,000
Q1 2020

May 15, 2020
SELL
N/A
-2,755 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-450 Reduced 14.04%
2,755 $332,000
Q3 2019

Nov 13, 2019
SELL
N/A
-88 Reduced 2.67%
3,205 $319,000
Q2 2019

Aug 14, 2019
SELL
N/A
-300 Reduced 8.35%
3,293 $359,000
Q1 2019

May 08, 2019
SELL
N/A
-385 Reduced 9.68%
3,593 $402,000
Q4 2018

Feb 06, 2019
BUY
N/A
711 Added 21.76%
3,978 $384,000
Q3 2018

Nov 05, 2018
BUY
N/A
351 Added 12.04%
3,267 $398,000
Q2 2018

Aug 01, 2018
BUY
N/A
90 Added 3.18%
2,916 $320,000
Q1 2018

May 09, 2018
SELL
N/A
-153 Reduced 5.14%
2,826 $302,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,745 Added 141.41%
2,979 $318,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,234
1,234 $412,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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