Navis Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 4,193 shares of IBB stock, worth $559,304. This represents 0.67% of its overall portfolio holdings.

Number of Shares
4,193
Previous 4,187 0.14%
Holding current value
$559,304
Previous $574,000 6.27%
% of portfolio
0.67%
Previous 0.66%

Shares

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

Oct 24, 2024
BUY
$135.09 - $149.47 $810 - $896
6 Added 0.14%
4,193 $610,000
Q2 2024

Aug 02, 2024
SELL
$124.64 - $139.96 $22,559 - $25,332
-181 Reduced 4.14%
4,187 $574,000
Q1 2024

Apr 29, 2024
BUY
$132.3 - $140.89 $529 - $563
4 Added 0.09%
4,368 $599,000
Q4 2023

Feb 05, 2024
BUY
$112.41 - $137.03 $1,124 - $1,370
10 Added 0.23%
4,364 $592,000
Q1 2023

May 11, 2023
BUY
$121.97 - $137.23 $243 - $274
2 Added 0.05%
4,354 $562,000
Q4 2022

Jan 25, 2023
BUY
$117.58 - $138.43 $511,708 - $602,447
4,352 New
4,352 $0

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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