Laurel Wealth Advisors, Inc. Ishares Biotechnology ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 3,138 shares of IBB stock, worth $477,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,138

Previous 2,782 12.8%

Holding current value

$477,980

Previous $325,000 26.77%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $41,858 - $49,281	356 Added 12.8%	3,138 $412,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $77,465 - $92,082	-683 Reduced 19.71%	2,782 $325,000
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $47,195 - $60,102	446 Added 14.77%	3,465 $408,000
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $66,617 - $84,870	557 Added 22.62%	3,019 $393,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $116,070 - $131,659	799 Added 48.05%	2,462 $376,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $100,895 - $111,893	-635 Reduced 27.63%	1,663 $269,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $3,214 - $3,600	-22 Reduced 0.95%	2,298 $376,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $31,389 - $36,936	-214 Reduced 8.45%	2,320 $349,000
Q4 2020 Mar 03, 2021	SELL	$130.38 - $157.31 $15,906 - $19,191	-122 Reduced 4.59%	2,534 $384,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $1,776 - $2,041	14 Added 0.53%	2,656 $360,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $40,166 - $53,657	387 Added 17.16%	2,642 $361,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $25,390 - $33,216	269 Added 13.54%	2,255 $243,000
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $193,118 - $245,271	1,986 New	1,986 $240,000

Others Institutions Holding IBB

# of Institutions

959

Shares Held

32.4M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Ishares Biotechnology ETF Transaction History