Optimum Investment Advisors Ishares Biotechnology ETF Transaction History

Optimum Investment Advisors

  • $216 Million
  • Q1 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 2,939 shares of IBB stock, worth $397,029. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,939
Previous 3,068 4.2%
Holding current value
$397,029
Previous $416,000 3.13%
% of portfolio
0.19%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$132.3 - $140.89 $17,066 - $18,174
-129 Reduced 4.2%
2,939 $403,000
Q4 2023

Jan 08, 2024
SELL
$112.41 - $137.03 $41,591 - $50,701
-370 Reduced 10.76%
3,068 $416,000
Q3 2023

Oct 13, 2023
BUY
$122.27 - $131.47 $5,379 - $5,784
44 Added 1.3%
3,438 $420,000
Q2 2023

Aug 03, 2023
SELL
$125.53 - $133.58 $7,782 - $8,281
-62 Reduced 1.79%
3,394 $430,000
Q1 2023

May 03, 2023
BUY
$121.97 - $137.23 $11,465 - $12,899
94 Added 2.8%
3,456 $446,000
Q4 2022

Jan 05, 2023
SELL
$127.27 - $138.43 $65,671 - $71,429
-516 Reduced 13.31%
3,362 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-251 Reduced 6.08%
3,878 $454,000
Q2 2022

Jul 12, 2022
BUY
N/A
127 Added 3.17%
4,129 $486,000
Q1 2022

Apr 08, 2022
BUY
N/A
17 Added 0.43%
4,002 $521,000
Q4 2021

Mar 17, 2022
BUY
N/A
30 Added 0.76%
3,985 $608,000
Q3 2021

Oct 22, 2021
SELL
N/A
-339 Reduced 7.89%
3,955 $639,000
Q2 2021

Aug 02, 2021
SELL
N/A
-244 Reduced 5.38%
4,294 $703,000
Q1 2021

Apr 15, 2021
BUY
N/A
247 Added 5.76%
4,538 $683,000
Q4 2020

Jan 21, 2021
BUY
N/A
73 Added 1.73%
4,291 $650,000
Q3 2020

Oct 06, 2020
BUY
N/A
39 Added 0.93%
4,218 $571,000
Q2 2020

Jul 16, 2020
BUY
N/A
122 Added 3.01%
4,179 $571,000
Q1 2020

Apr 21, 2020
BUY
N/A
203 Added 5.27%
4,057 $437,000
Q4 2019

Jan 22, 2020
SELL
N/A
-10 Reduced 0.26%
3,854 $464,000
Q3 2019

Oct 17, 2019
BUY
N/A
70 Added 1.85%
3,864 $384,000
Q2 2019

Jul 29, 2019
BUY
N/A
184 Added 5.1%
3,794 $414,000
Q1 2019

May 03, 2019
BUY
N/A
79 Added 2.24%
3,610 $404,000
Q4 2018

Feb 04, 2019
BUY
N/A
63 Added 1.82%
3,531 $340,000
Q3 2018

Oct 05, 2018
BUY
N/A
194 Added 5.93%
3,468 $423,000
Q2 2018

Oct 05, 2018
SELL
N/A
-227 Reduced 6.48%
3,274 $360,000
Q1 2018

May 09, 2018
BUY
N/A
104 Added 3.06%
3,501 $374,000
Q4 2017

Jan 16, 2018
BUY
N/A
3,397
3,397 $363,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Optimum Investment Advisors Portfolio

Follow Optimum Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email