J.W. Cole Advisors, Inc. Ishares Biotechnology ETF Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,145 shares of IBB stock, worth $836,948. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,145
Previous 6,586 6.7%
Holding current value
$836,948
Previous $894,000 5.7%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$132.3 - $140.89 $58,344 - $62,132
-441 Reduced 6.7%
6,145 $843,000
Q4 2023

Jan 31, 2024
SELL
$112.41 - $137.03 $24,730 - $30,146
-220 Reduced 3.23%
6,586 $894,000
Q3 2023

Oct 24, 2023
SELL
$122.27 - $131.47 $12,349 - $13,278
-101 Reduced 1.46%
6,806 $832,000
Q2 2023

Jul 27, 2023
SELL
$125.53 - $133.58 $4,770 - $5,076
-38 Reduced 0.55%
6,907 $876,000
Q1 2023

May 03, 2023
BUY
$121.97 - $137.23 $82,329 - $92,630
675 Added 10.77%
6,945 $897,000
Q4 2022

Feb 14, 2023
SELL
$127.27 - $138.43 $269,048 - $292,641
-2,114 Reduced 25.21%
6,270 $823,000
Q3 2022

Oct 31, 2022
SELL
N/A
-411 Reduced 4.67%
8,384 $981,000
Q2 2022

Jul 27, 2022
BUY
N/A
1,600 Added 22.24%
8,795 $1.04 Million
Q1 2022

Jun 10, 2022
SELL
N/A
-478,687 Reduced 98.52%
7,195 $937,000
Q1 2022

May 16, 2022
BUY
N/A
478,867 Added 6826.33%
485,882 $459,000
Q4 2021

Jan 25, 2022
BUY
N/A
7,015 New
7,015 $1.07 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-7,839 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
1,342 Added 20.66%
7,839 $1.28 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-2,243 Reduced 25.66%
6,497 $978,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,373 Reduced 27.85%
8,740 $1.32 Million
Q3 2020

Nov 05, 2020
BUY
N/A
566 Added 4.9%
12,113 $1.64 Million
Q2 2020

Aug 07, 2020
BUY
N/A
11,547 New
11,547 $1.58 Million
Q1 2020

May 07, 2020
SELL
N/A
-6,051 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
6,051 New
6,051 $729,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
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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