Kestra Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 42,204 shares of IBB stock, worth $5.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,204

Previous 45,265 6.76%

Holding current value

$5.58 Million

Previous $6.21 Million 1.11%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $413,510 - $457,527	-3,061 Reduced 6.76%	42,204 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $945,519 - $1.06 Million	7,586 Added 20.13%	45,265 $6.21 Million
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	$117.58 - $138.43 $1.29 Million - $1.52 Million	10,990 Added 22.21%	60,479 $7.94 Million
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $107,635 - $127,944	-949 Reduced 1.88%	49,489 $5.79 Billion
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $33,333 - $42,449	315 Added 0.63%	50,438 $5.93 Million
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $71,281 - $90,812	596 Added 1.2%	50,123 $0
Q4 2021 Jan 20, 2022	SELL	$145.27 - $164.78 $1.27 Million - $1.44 Million	-8,715 Reduced 14.96%	49,527 $0
Q3 2021 Oct 19, 2021	BUY	$158.89 - $176.21 $1.07 Million - $1.19 Million	6,726 Added 13.06%	58,242 $0
Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $52,899 - $59,241	362 Added 0.71%	51,516 $0
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $2.51 Million - $2.95 Million	-17,112 Reduced 25.07%	51,154 $0
Q4 2020 Jan 20, 2021	BUY	$130.38 - $157.31 $2.35 Million - $2.83 Million	17,991 Added 35.79%	68,266 $10.4 Billion
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $6.38 Million - $7.33 Million	50,275 New	50,275 $6.81 Billion

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Kestra Advisory Services, LLC Ishares Biotechnology ETF Transaction History