Financial Advocates Investment Management Ishares Biotechnology ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 9,959 shares of IBB stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,959

Previous 8,965 11.09%

Holding current value

$1.33 Million

Previous $1.23 Million 17.89%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$135.09 - $149.47 $134,279 - $148,573	994 Added 11.09%	9,959 $1.45 Million
Q2 2024 Jul 26, 2024	BUY	$124.64 - $139.96 $867,369 - $973,981	6,959 Added 346.91%	8,965 $1.23 Million
Q1 2024 May 01, 2024	SELL	$132.3 - $140.89 $756,756 - $805,890	-5,720 Reduced 74.04%	2,006 $275,000
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $474,370 - $578,266	4,220 Added 120.37%	7,726 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$122.27 - $131.47 $305,552 - $328,543	-2,499 Reduced 41.62%	3,506 $428,000
Q2 2023 Aug 07, 2023	SELL	$125.53 - $133.58 $35,776 - $38,070	-285 Reduced 4.53%	6,005 $762,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $67,937 - $76,437	-557 Reduced 8.13%	6,290 $812,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $333,221 - $392,310	2,834 Added 70.62%	6,847 $898,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $59,432 - $70,645	-524 Reduced 11.55%	4,013 $469,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $622,750 - $793,062	-5,885 Reduced 56.47%	4,537 $534,000
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $392,048 - $499,468	-3,278 Reduced 23.93%	10,422 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $554,786 - $629,294	3,819 Added 38.65%	13,700 $2.09 Million
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $664,001 - $736,381	-4,179 Reduced 29.72%	9,881 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $54,944 - $61,532	376 Added 2.75%	14,060 $2.3 Million
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $167,068 - $196,591	1,139 Added 9.08%	13,684 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $243,419 - $293,697	-1,867 Reduced 12.95%	12,545 $1.89 Million
Q3 2020 Nov 04, 2020	BUY	$126.88 - $145.8 $161,391 - $185,457	1,272 Added 9.68%	14,412 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $633,741 - $846,596	6,106 Added 86.81%	13,140 $1.27 Million
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $122,046 - $159,659	-1,293 Reduced 15.53%	7,034 $758,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $53,384 - $67,801	-549 Reduced 6.19%	8,327 $1 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $99,200 - $105,444	-999 Reduced 10.12%	8,876 $883,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,506 Reduced 13.23%	9,875 $1.08 Million
Q1 2019 May 16, 2019	BUY	N/A	4,653 Added 69.16%	11,381 $1.27 Million
Q4 2018 May 09, 2019	BUY	N/A	2,473 Added 58.12%	6,728 $649,000
Q4 2018 Mar 04, 2019	SELL	N/A	-2,473 Reduced 36.76%	4,255 $410,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,791 Added 36.28%	6,728 $0
Q3 2018 Nov 14, 2018	BUY	N/A	113 Added 2.34%	4,937 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-129 Reduced 2.6%	4,824 $533,000
Q1 2018 May 11, 2018	BUY	N/A	11 Added 0.22%	4,953 $529,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,942	4,942 $530,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Financial Advocates Investment Management Ishares Biotechnology ETF Transaction History