Frg Family Wealth Advisors LLC Ishares Biotechnology ETF Transaction History

Frg Family Wealth Advisors LLC

  • $521 Million
  • Q1 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 37,605 shares of IBB stock, worth $5.42 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
37,605
Previous 37,980 0.99%
Holding current value
$5.42 Million
Previous $5.16 Million 0.02%
% of portfolio
0.99%
Previous 1.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $956,561 - $1.04 Million
-7,516 Reduced 15.59%
40,687 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-285 Reduced 0.59%
48,203 $5.64 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-170 Reduced 0.35%
48,488 $5.7 Million
Q1 2022

May 06, 2022
SELL
N/A
-1,790 Reduced 3.55%
48,658 $6.34 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-5,992 Reduced 10.62%
50,448 $7.7 Million
Q3 2021

Mar 02, 2022
SELL
N/A
-1,917 Reduced 3.28%
56,440 $9.13 Million
Q2 2021

Mar 02, 2022
BUY
N/A
1,020 Added 1.78%
58,357 $9.55 Million
Q1 2021

Mar 02, 2022
BUY
N/A
2,305 Added 4.19%
57,337 $8.63 Million
Q4 2020

Mar 02, 2022
BUY
N/A
6,337 Added 13.01%
55,032 $8.34 Million
Q3 2020

Mar 02, 2022
SELL
N/A
-140 Reduced 0.29%
48,695 $6.59 Million
Q2 2020

Mar 02, 2022
SELL
N/A
-447 Reduced 0.91%
48,835 $6.68 Million
Q1 2020

Mar 02, 2022
SELL
N/A
-405 Reduced 0.82%
49,282 $5.31 Million
Q4 2019

Mar 02, 2022
SELL
N/A
-3,110 Reduced 5.89%
49,687 $5.99 Million
Q3 2019

Mar 02, 2022
BUY
N/A
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
989
Shares Held
37.9M
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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