Financial Advisory Service, Inc. Ishares Biotechnology ETF Transaction History

Financial Advisory Service, Inc.

  • $1.1 Billion
  • Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 22,937 shares of IBB stock, worth $3.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,937
Previous 23,467 2.26%
Holding current value
$3.32 Million
Previous $3.22 Million 2.24%
% of portfolio
0.29%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$124.64 - $139.96 $66,059 - $74,178
-530 Reduced 2.26%
22,937 $3.15 Million
Q1 2024

Apr 29, 2024
SELL
$132.3 - $140.89 $15,214 - $16,202
-115 Reduced 0.49%
23,467 $3.22 Million
Q4 2023

Jan 23, 2024
SELL
$112.41 - $137.03 $210,656 - $256,794
-1,874 Reduced 7.36%
23,582 $3.2 Million
Q3 2023

Oct 23, 2023
BUY
$122.27 - $131.47 $92,313 - $99,259
755 Added 3.06%
25,456 $3.11 Million
Q2 2023

Aug 08, 2023
BUY
$125.53 - $133.58 $30,252 - $32,192
241 Added 0.99%
24,701 $3.14 Million
Q1 2023

May 11, 2023
BUY
$121.97 - $137.23 $244,305 - $274,871
2,003 Added 8.92%
24,460 $3.16 Million
Q4 2022

Feb 01, 2023
BUY
$117.58 - $138.43 $247,623 - $291,533
2,106 Added 10.35%
22,457 $2.95 Million
Q3 2022

Oct 20, 2022
BUY
$113.42 - $134.82 $200,639 - $238,496
1,769 Added 9.52%
20,351 $2.38 Million
Q2 2022

Aug 02, 2022
BUY
$105.82 - $134.76 $58,200 - $74,118
550 Added 3.05%
18,582 $2.19 Million
Q1 2022

May 04, 2022
BUY
$119.6 - $152.37 $54,537 - $69,480
456 Added 2.59%
18,032 $2.35 Million
Q4 2021

Feb 11, 2022
SELL
$145.27 - $164.78 $111,857 - $126,880
-770 Reduced 4.2%
17,576 $2.68 Million
Q3 2021

Nov 15, 2021
SELL
$158.89 - $176.21 $48,779 - $54,096
-307 Reduced 1.65%
18,346 $2.97 Million
Q2 2021

Jul 29, 2021
SELL
$146.13 - $163.65 $75,987 - $85,098
-520 Reduced 2.71%
18,653 $3.05 Million
Q1 2021

May 17, 2021
SELL
$146.68 - $172.6 $273,851 - $322,244
-1,867 Reduced 8.87%
19,173 $2.89 Million
Q4 2020

Feb 10, 2021
BUY
$130.38 - $157.31 $89,440 - $107,914
686 Added 3.37%
21,040 $3.19 Million
Q3 2020

Nov 16, 2020
BUY
$126.88 - $145.8 $44,408 - $51,030
350 Added 1.75%
20,354 $2.76 Million
Q2 2020

Jul 21, 2020
SELL
$103.79 - $138.65 $66,633 - $89,013
-642 Reduced 3.11%
20,004 $2.73 Million
Q1 2020

May 14, 2020
BUY
$94.39 - $123.48 $1.92 Million - $2.52 Million
20,377 Added 7575.09%
20,646 $2.22 Million
Q4 2019

Jan 31, 2020
BUY
$97.24 - $123.5 $26,157 - $33,221
269 New
269 $32,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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