Kestra Private Wealth Services, LLC Ishares Biotechnology ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 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 5,081 shares of IBB stock, worth $680,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,081
Previous 4,529 12.19%
Holding current value
$680,599
Previous $621,000 19.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
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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