Moneta Group Investment Advisors LLC Ishares Biotechnology ETF Transaction History

Moneta Group Investment Advisors LLC

  • $7.15 Billion
  • Q1 2025

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 3,902 shares of IBB stock, worth $515,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,902
Previous 4,051 3.68%
Holding current value
$515,220
Previous $535,000 6.73%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$127.9 - $140.56 $19,057 - $20,943
-149 Reduced 3.68%
3,902 $499,000
Q4 2024

Feb 11, 2025
SELL
$131.21 - $148.85 $4,461 - $5,060
-34 Reduced 0.83%
4,051 $535,000
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
SELL
$117.58 - $138.43 $525 Million - $619 Million
-4,468,263 Reduced 99.96%
1,582 $207,000
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 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

# of Institutions
944
Shares Held
30.9M
Call Options Held
4.79M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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