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 $451,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,138

Previous 2,782 12.8%

Holding current value

$451,087

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

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Laurel Wealth Advisors, Inc. Ishares Biotechnology ETF Transaction History