A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,085 shares of IBB stock, worth $587,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,085
Previous 3,802 7.44%
Holding current value
$587,423
Previous $521,000 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$135.09 - $149.47 $38,230 - $42,300
283 Added 7.44%
4,085 $594,000
Q2 2024

Aug 13, 2024

SELL
$124.64 - $139.96 $9,472 - $10,636
-76 Reduced 1.96%
3,802 $521,000
Q1 2024

Aug 13, 2024

SELL
$132.3 - $140.89 $72,235 - $76,925
-546 Reduced 12.34%
3,878 $532,000
Q4 2023

Feb 15, 2024

SELL
$112.41 - $137.03 $12,927 - $15,758
-115 Reduced 2.53%
4,424 $601,000
Q3 2023

Nov 15, 2023

BUY
$122.27 - $131.47 $122 - $131
1 Added 0.02%
4,539 $555,000
Q2 2023

Aug 15, 2023

SELL
$125.53 - $133.58 $5,774 - $6,144
-46 Reduced 1.0%
4,538 $576,000
Q1 2023

May 15, 2023

BUY
$121.97 - $137.23 $48,666 - $54,754
399 Added 9.53%
4,584 $592,000
Q4 2022

Feb 16, 2023

BUY
$117.58 - $138.43 $306,060 - $360,333
2,603 Added 164.54%
4,185 $549,000
Q4 2022

Feb 16, 2023

SELL
$117.58 - $138.43 $525 Million - $619 Million
-4,468,263 Reduced 99.96%
1,582 $207,000
Q4 2022

Feb 15, 2023

BUY
$117.58 - $138.43 $525 Million - $618 Million
4,466,451 Added 131598.44%
4,469,845 $587 Million
Q3 2022

Nov 14, 2022

SELL
$113.42 - $134.82 $56,710 - $67,410
-500 Reduced 12.84%
3,394 $397,000
Q2 2022

Aug 15, 2022

BUY
$105.82 - $134.76 $129,417 - $164,811
1,223 Added 45.79%
3,894 $458,000
Q1 2022

May 11, 2022

BUY
$119.6 - $152.37 $68,650 - $87,460
574 Added 27.37%
2,671 $348,000
Q4 2021

Feb 11, 2022

BUY
$145.27 - $164.78 $102,415 - $116,169
705 Added 50.65%
2,097 $320,000
Q3 2021

Nov 12, 2021

BUY
$158.89 - $176.21 $21,132 - $23,435
133 Added 10.56%
1,392 $225,000
Q2 2021

Aug 13, 2021

BUY
$146.13 - $163.65 $183,977 - $206,035
1,259 New
1,259 $206,000
Q3 2018

Nov 13, 2018

SELL
N/A
-775 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
N/A
-61,117 Reduced 98.75%
775 $85,000
Q2 2018

Aug 15, 2018

SELL
N/A
-627 Reduced 1.0%
61,892 $85,000
Q2 2018

Aug 14, 2018

BUY
N/A
62,519 New
62,519 $160,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.