Ifg Advisory, LLC Ishares Biotechnology ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $195,061 - $219,037	-1,565 Reduced 14.52%	9,213 $1.26 Million
Q1 2024 May 06, 2024	BUY	$132.3 - $140.89 $473,501 - $504,245	3,579 Added 49.72%	10,778 $1.48 Million
Q4 2023 Jan 17, 2024	SELL	$112.41 - $137.03 $41,029 - $50,015	-365 Reduced 4.83%	7,199 $977,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $924,850 - $994,439	7,564 New	7,564 $925,000
Q1 2023 Apr 26, 2023	SELL	$121.97 - $137.23 $48,909 - $55,029	-401 Reduced 3.86%	9,996 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$117.58 - $138.43 $77,720 - $91,502	661 Added 6.79%	10,397 $1.37 Million
Q3 2022 Oct 28, 2022	BUY	$113.42 - $134.82 $60,112 - $71,454	530 Added 5.76%	9,736 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $15,132 - $19,270	-143 Reduced 1.53%	9,206 $1.08 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $184,423 - $234,954	1,542 Added 19.75%	9,349 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $50,989 - $57,837	351 Added 4.71%	7,807 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $16,524 - $18,325	104 Added 1.41%	7,456 $1.21 Million
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $9,790 - $10,964	-67 Reduced 0.9%	7,352 $1.2 Million
Q1 2021 Apr 19, 2021	SELL	$146.68 - $172.6 $2,200 - $2,589	-15 Reduced 0.2%	7,419 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $38,722 - $46,721	297 Added 4.16%	7,434 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $187,274 - $215,200	1,476 Added 26.07%	7,137 $966,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $207 - $277	2 Added 0.04%	5,661 $773,000
Q1 2020 May 11, 2020	BUY	$94.39 - $123.48 $17,556 - $22,967	186 Added 3.4%	5,659 $609,000
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $21,781 - $27,664	-224 Reduced 3.93%	5,473 $659,000
Q3 2019 Nov 06, 2019	BUY	$99.3 - $105.55 $43,294 - $46,019	436 Added 8.29%	5,697 $566,000
Q2 2019 Aug 06, 2019	BUY	N/A	149 Added 2.91%	5,261 $574,000
Q1 2019 May 08, 2019	SELL	N/A	-181 Reduced 3.42%	5,112 $571,000
Q4 2018 Feb 07, 2019	SELL	N/A	-155 Reduced 2.85%	5,293 $510,000
Q3 2018 Nov 05, 2018	SELL	N/A	-119 Reduced 2.14%	5,448 $664,000
Q2 2018 Aug 02, 2018	BUY	N/A	19 Added 0.34%	5,567 $611,000
Q1 2018 Apr 26, 2018	SELL	N/A	-332 Reduced 5.65%	5,548 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-123,598 Reduced 95.46%	5,880 $632,000
Q4 2017 Jan 29, 2018	BUY	N/A	129,478	129,478 $637,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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