Investmark Advisory Group LLC Ishares Biotechnology ETF Transaction History

Investmark Advisory Group LLC

$184 Million
Q2 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 2,583 shares of IBB stock, worth $371,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,583

Previous 2,584 0.04%

Holding current value

$371,435

Previous $354,000 -0.0%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $124 - $139	-1 Reduced 0.04%	2,583 $354,000
Q1 2024 May 17, 2024	BUY	$132.3 - $140.89 $396 - $422	3 Added 0.12%	2,584 $354,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $449 - $548	4 Added 0.16%	2,581 $350,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $125 - $133	1 Added 0.04%	2,577 $327,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $121 - $137	1 Added 0.04%	2,576 $332,000
Q4 2022 Jan 24, 2023	BUY	$117.58 - $138.43 $235 - $276	2 Added 0.08%	2,575 $0
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $340 - $404	3 Added 0.12%	2,573 $300,000
Q2 2022 Jul 15, 2022	BUY	$105.82 - $134.76 $105 - $134	1 Added 0.04%	2,570 $302,000
Q1 2022 May 03, 2022	BUY	$119.6 - $152.37 $239 - $304	2 Added 0.08%	2,569 $334,000
Q4 2021 May 03, 2022	BUY	$145.27 - $164.78 $372,908 - $422,990	2,567 New	2,567 $391,000

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Ishares Biotechnology ETF Transaction History