Kestra Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,679 shares of IBB stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,679
Previous 37,939 0.69%
Holding current value
$5.17 Million
Previous $5.15 Million 0.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2024
SELL
$132.3 - $140.89 $34,398 - $36,631
-260 Reduced 0.69%
37,679 $5.17 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $189,972 - $231,580
-1,690 Reduced 4.26%
37,939 $5.15 Million
Q3 2023

Nov 09, 2023
BUY
$122.27 - $131.47 $28,611 - $30,763
234 Added 0.59%
39,629 $4.85 Million
Q2 2023

Aug 11, 2023
SELL
$125.53 - $133.58 $626,520 - $666,697
-4,991 Reduced 11.24%
39,395 $5 Million
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $1.96 Million - $2.21 Million
-16,093 Reduced 26.61%
44,386 $5.73 Million
Q4 2022

Jan 31, 2023
BUY
$127.27 - $138.43 $1.4 Million - $1.52 Million
10,990 Added 22.21%
60,479 $7.94 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-949 Reduced 1.88%
49,489 $5.79 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
315 Added 0.63%
50,438 $5.93 Million
Q1 2022

Apr 26, 2022
BUY
N/A
596 Added 1.2%
50,123 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-8,715 Reduced 14.96%
49,527 $0
Q3 2021

Oct 19, 2021
BUY
N/A
6,726 Added 13.06%
58,242 $0
Q2 2021

Jul 28, 2021
BUY
N/A
362 Added 0.71%
51,516 $0
Q1 2021

May 10, 2021
SELL
N/A
-17,112 Reduced 25.07%
51,154 $0
Q4 2020

Jan 20, 2021
BUY
N/A
17,991 Added 35.79%
68,266 $10.4 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
50,275 New
50,275 $6.81 Billion

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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