New England Private Wealth Advisors LLC Ishares Biotechnology ETF Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 12,666 shares of IBB stock, worth $1.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,666

Previous 12,664 0.02%

Holding current value

$1.82 Million

Previous $1.74 Million 0.06%

% of portfolio

0.3%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $249 - $279	2 Added 0.02%	12,666 $1.74 Million
Q1 2024 May 08, 2024	BUY	$132.3 - $140.89 $1,058 - $1,127	8 Added 0.06%	12,664 $1.74 Million
Q4 2023 Feb 02, 2024	BUY	$112.41 - $137.03 $2,135 - $2,603	19 Added 0.15%	12,656 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$122.27 - $131.47 $244 - $262	2 Added 0.02%	12,637 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $125 - $133	-1 Reduced 0.01%	12,635 $1.6 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $487 - $548	4 Added 0.03%	12,636 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $41,858 - $49,281	356 Added 2.9%	12,632 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $13,610 - $16,178	-120 Reduced 0.97%	12,276 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $317 - $404	-3 Reduced 0.02%	12,396 $1.62 Million
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $83,959 - $106,963	-702 Reduced 5.36%	12,399 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $104,013 - $117,982	-716 Reduced 5.18%	13,101 $2 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $6,037 - $6,695	38 Added 0.28%	13,817 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $101,706 - $113,900	-696 Reduced 4.81%	13,779 $2.25 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $103,556 - $121,855	706 Added 5.13%	14,475 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $651 - $786	5 Added 0.04%	13,769 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $634 - $729	5 Added 0.04%	13,764 $1.86 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $934 - $1,247	9 Added 0.07%	13,759 $1.89 Million
Q1 2020 May 08, 2020	BUY	$94.39 - $123.48 $377 - $493	4 Added 0.03%	13,750 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$97.24 - $123.5 $70,207 - $89,167	-722 Reduced 4.99%	13,746 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $5,759 - $6,121	-58 Reduced 0.4%	14,468 $1.44 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-24 Reduced 0.16%	14,526 $1.59 Million
Q1 2019 May 02, 2019	BUY	N/A	120 Added 0.83%	14,550 $1.63 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-798 Reduced 5.24%	14,430 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18 Added 0.12%	15,228 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,620 Added 172.09%	15,210 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,590	5,590 $1.86 Million

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

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New England Private Wealth Advisors LLC Ishares Biotechnology ETF Transaction History