Northeast Financial Consultants Inc Ishares Biotechnology ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 6,811 shares of IBB stock, worth $917,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,810 0.01%

Holding current value

$917,101

Previous $934,000 6.1%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.01%	6,811 $991,000
Q2 2024 Aug 15, 2024	SELL	$124.64 - $139.96 $14,956 - $16,795	-120 Reduced 1.73%	6,810 $934,000
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $145,795 - $177,727	-1,297 Reduced 15.77%	6,930 $941,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $7,172 - $8,444	61 Added 0.75%	8,227 $1.08 Million
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $114,440 - $136,033	-1,009 Reduced 11.0%	8,166 $955,000
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $103,386 - $131,660	977 Added 11.92%	9,175 $1.08 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $113,022 - $143,989	-945 Reduced 10.34%	8,198 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $377,702 - $428,428	2,600 Added 39.74%	9,143 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $55,611 - $61,673	350 Added 5.65%	6,543 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $138,823 - $155,467	-950 Reduced 13.3%	6,193 $1.01 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $1,026 - $1,208	-7 Reduced 0.1%	7,143 $1.08 Million
Q2 2020 Jul 30, 2020	BUY	$103.79 - $138.65 $355,480 - $474,876	3,425 Added 91.95%	7,150 $977,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $11,916 - $12,666	-120 Reduced 3.12%	3,725 $371,000
Q2 2019 Aug 09, 2019	BUY	N/A	185 Added 5.05%	3,845 $419,000
Q1 2019 May 14, 2019	BUY	N/A	3,660 New	3,660 $409,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,540 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,540 New	4,540 $553,000

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.6M

Call Options Held

4.1M

Put Options Held

6.6M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Northeast Financial Consultants Inc Ishares Biotechnology ETF Transaction History