Investmark Advisory Group LLC Ishares Biotechnology ETF Transaction History

Investmark Advisory Group LLC

  • $202 Million
  • Q3 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 2,587 shares of IBB stock, worth $362,775. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,587
Previous 2,583 0.15%
Holding current value
$362,775
Previous $354,000 6.21%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $540 - $597
4 Added 0.15%
2,587 $376,000
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
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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