Mutual Advisors, LLC Ishares Biotechnology ETF Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 9,708 shares of IBB stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,708

Previous 10,808 10.18%

Holding current value

$1.4 Million

Previous $1.48 Million 10.18%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $137,104 - $153,956	-1,100 Reduced 10.18%	9,708 $1.33 Million
Q1 2024 May 02, 2024	BUY	$132.3 - $140.89 $98,828 - $105,244	747 Added 7.42%	10,808 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$112.41 - $137.03 $182,778 - $222,810	-1,626 Reduced 13.91%	10,061 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $1.54 Million - $1.65 Million	-12,579 Reduced 51.84%	11,687 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$125.53 - $133.58 $213,652 - $227,353	1,702 Added 7.54%	24,266 $3.08 Million
Q1 2023 Apr 11, 2023	SELL	$121.97 - $137.23 $81,963 - $92,218	-672 Reduced 2.89%	22,564 $2.91 Million
Q4 2022 Jan 12, 2023	SELL	$117.58 - $138.43 $44,562 - $52,464	-379 Reduced 1.6%	23,236 $0
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $199,846 - $237,552	1,762 Added 8.06%	23,615 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $203,174 - $258,739	-1,920 Reduced 8.08%	21,853 $2.57 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $475,768 - $606,127	3,978 Added 20.1%	23,773 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $36,462 - $41,359	251 Added 1.28%	19,795 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $698,003 - $774,090	4,393 Added 28.99%	19,544 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $319,001 - $357,247	2,183 Added 16.83%	15,151 $2.48 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $20,975 - $24,681	-143 Reduced 1.09%	12,968 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $22,294 - $26,900	-171 Reduced 1.29%	13,111 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $13,322 - $15,309	105 Added 0.8%	13,282 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$103.79 - $138.65 $38,194 - $51,023	-368 Reduced 2.72%	13,177 $1.8 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $26,806 - $35,068	284 Added 2.14%	13,545 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $63,206 - $80,275	650 Added 5.15%	13,261 $1.6 Million
Q3 2019 Nov 01, 2019	BUY	$99.3 - $105.55 $9,135 - $9,710	92 Added 0.73%	12,611 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9 Reduced 0.07%	12,519 $1.37 Million
Q1 2019 May 15, 2019	BUY	N/A	650 Added 5.47%	12,528 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-104 Reduced 0.87%	11,878 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,755 Added 29.86%	11,982 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	48 Added 0.52%	9,227 $1.01 Million
Q1 2018 May 11, 2018	BUY	N/A	1,248 Added 15.74%	9,179 $980,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,931	7,931 $847,000

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
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Mutual Advisors, LLC Ishares Biotechnology ETF Transaction History