Financial Advisors, LLC Ishares Biotechnology ETF Transaction History

Financial Advisors, LLC

$524 Million
Q3 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Financial Advisors, LLC holds 1,744 shares of IBB stock, worth $240,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,744 -0.0%

Holding current value

$240,602

Previous $239,000 5.86%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $2,473 - $3,014	-22 Reduced 1.25%	1,744 $236,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $58,319 - $68,661	-496 Reduced 21.93%	1,766 $231,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $113 - $134	-1 Reduced 0.04%	2,262 $269,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $6,575 - $7,364	-45 Reduced 1.95%	2,263 $370,000
Q1 2021 Apr 16, 2021	BUY	$146.68 - $172.6 $6,747 - $7,939	46 Added 2.03%	2,308 $348,000
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $1,903 - $2,187	-15 Reduced 0.66%	2,262 $306,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $7,928 - $10,372	-84 Reduced 3.56%	2,277 $245,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $7,973 - $10,127	-82 Reduced 3.36%	2,361 $285,000
Q3 2019 Nov 05, 2019	BUY	$99.3 - $105.55 $2,184 - $2,322	22 Added 0.91%	2,443 $243,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,421 New	2,421 $233,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Financial Advisors, LLC Ishares Biotechnology ETF Transaction History