Kestra Private Wealth Services, LLC Ishares Biotechnology ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,365 shares of IBB stock, worth $869,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,365

Previous 5,081 25.27%

Holding current value

$869,140

Previous $739,000 13.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$131.21 - $148.85 $168,473 - $191,123	1,284 Added 25.27%	6,365 $841,000
Q3 2024 Nov 13, 2024	BUY	$135.09 - $149.47 $74,569 - $82,507	552 Added 12.19%	5,081 $739,000
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $57,459 - $64,521	-461 Reduced 9.24%	4,529 $621,000
Q1 2024 May 02, 2024	SELL	$132.3 - $140.89 $59,667 - $63,541	-451 Reduced 8.29%	4,990 $684,000
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $154,226 - $188,005	-1,372 Reduced 20.14%	5,441 $739,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $167,876 - $180,508	-1,373 Reduced 16.77%	6,813 $833,000
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $7,531 - $8,014	-60 Reduced 0.73%	8,186 $1.04 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $25,369 - $28,543	208 Added 2.59%	8,246 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$117.58 - $138.43 $254,678 - $299,839	2,166 Added 36.89%	8,038 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $15,198 - $18,065	134 Added 2.34%	5,872 $687,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $58,941 - $75,061	-557 Reduced 8.85%	5,738 $675,000
Q1 2022 May 26, 2022	BUY	$119.6 - $152.37 $33,368 - $42,511	279 Added 4.64%	6,295 $0
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $132,340 - $150,114	-911 Reduced 13.15%	6,016 $0
Q3 2021 Oct 21, 2021	BUY	$158.89 - $176.21 $146,178 - $162,113	920 Added 15.32%	6,927 $0
Q2 2021 Jul 30, 2021	BUY	$146.13 - $163.65 $133,416 - $149,412	913 Added 17.92%	6,007 $0
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $112,943 - $132,902	-770 Reduced 13.13%	5,094 $0
Q4 2020 Jan 21, 2021	SELL	$130.38 - $157.31 $53,195 - $64,182	-408 Reduced 6.51%	5,864 $894 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $795,791 - $914,457	6,272 New	6,272 $0

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.2M

Call Options Held

5.68M

Put Options Held

7.42M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Kestra Private Wealth Services, LLC Ishares Biotechnology ETF Transaction History