Frg Family Wealth Advisors LLC Ishares Biotechnology ETF Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 36,895 shares of IBB stock, worth $4.97 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

36,895

Previous 37,095 0.54%

Holding current value

$4.97 Million

Previous $5.09 Million 5.5%

% of portfolio

0.99%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$135.09 - $149.47 $27,018 - $29,894	-200 Reduced 0.54%	36,895 $5.37 Million
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $63,566 - $71,379	-510 Reduced 1.36%	37,095 $5.09 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $49,612 - $52,833	-375 Reduced 0.99%	37,605 $5.16 Million
Q4 2023 Jan 09, 2024	SELL	$112.41 - $137.03 $114,096 - $139,085	-1,015 Reduced 2.6%	37,980 $5.16 Million
Q3 2023 Oct 11, 2023	SELL	$122.27 - $131.47 $45,851 - $49,301	-375 Reduced 0.95%	38,995 $4.77 Million
Q2 2023 Jul 13, 2023	SELL	$125.53 - $133.58 $165,323 - $175,924	-1,317 Reduced 3.24%	39,370 $5 Million
Q4 2022 Jan 25, 2023	SELL	$117.58 - $138.43 $883,731 - $1.04 Million	-7,516 Reduced 15.59%	40,687 $0
Q3 2022 Oct 12, 2022	SELL	$113.42 - $134.82 $32,324 - $38,423	-285 Reduced 0.59%	48,203 $5.64 Million
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $17,989 - $22,909	-170 Reduced 0.35%	48,488 $5.7 Million
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $214,084 - $272,742	-1,790 Reduced 3.55%	48,658 $6.34 Million
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $870,457 - $987,361	-5,992 Reduced 10.62%	50,448 $7.7 Million
Q3 2021 Mar 02, 2022	SELL	$158.89 - $176.21 $304,592 - $337,794	-1,917 Reduced 3.28%	56,440 $9.13 Million
Q2 2021 Mar 02, 2022	BUY	$146.13 - $163.65 $149,052 - $166,923	1,020 Added 1.78%	58,357 $9.55 Million
Q1 2021 Mar 02, 2022	BUY	$146.68 - $172.6 $338,097 - $397,843	2,305 Added 4.19%	57,337 $8.63 Million
Q4 2020 Mar 02, 2022	BUY	$130.38 - $157.31 $826,218 - $996,873	6,337 Added 13.01%	55,032 $8.34 Million
Q3 2020 Mar 02, 2022	SELL	$126.88 - $145.8 $17,763 - $20,412	-140 Reduced 0.29%	48,695 $6.59 Million
Q2 2020 Mar 02, 2022	SELL	$103.79 - $138.65 $46,394 - $61,976	-447 Reduced 0.91%	48,835 $6.68 Million
Q1 2020 Mar 02, 2022	SELL	$94.39 - $123.48 $38,227 - $50,009	-405 Reduced 0.82%	49,282 $5.31 Million
Q4 2019 Mar 02, 2022	SELL	$97.24 - $123.5 $302,416 - $384,085	-3,110 Reduced 5.89%	49,687 $5.99 Million
Q3 2019 Mar 02, 2022	BUY	$99.3 - $105.55 $157,887 - $167,824	1,590 Added 3.11%	52,797 $5.25 Million
Q2 2019 Mar 02, 2022	BUY	N/A	6,192 Added 13.76%	51,207 $5.59 Million
Q1 2019 Mar 02, 2022	BUY	N/A	2,665 Added 6.29%	45,015 $5.03 Million
Q4 2018 Mar 02, 2022	SELL	N/A	-2,630 Reduced 5.85%	42,350 $4.08 Million
Q3 2018 Mar 02, 2022	BUY	N/A	5,369 Added 13.55%	44,980 $5.49 Million
Q2 2018 Mar 02, 2022	BUY	N/A	8,285 Added 26.45%	39,611 $4.35 Million
Q1 2018 Mar 02, 2022	BUY	N/A	5,825 Added 22.84%	31,326 $3.34 Million
Q4 2017 Mar 02, 2022	BUY	N/A	20,492 Added 409.1%	25,501 $2.72 Million
Q3 2017 Mar 02, 2022	BUY	N/A	2,147 Added 75.02%	5,009 $1.67 Million
Q2 2017 Mar 02, 2022	BUY	N/A	2,862	2,862 $887,000

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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Frg Family Wealth Advisors LLC Ishares Biotechnology ETF Transaction History