Pacific Capital Wealth Advisors, Inc Ishares Biotechnology ETF Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 63,384 shares of IBB stock, worth $9.29 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

63,384

Previous 64,101 1.12%

Holding current value

$9.29 Million

Previous $8.8 Million 4.89%

% of portfolio

1.56%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.09 - $149.47 $96,859 - $107,169	-717 Reduced 1.12%	63,384 $9.23 Million
Q2 2024 Aug 06, 2024	BUY	$124.64 - $139.96 $1.7 Million - $1.91 Million	13,627 Added 27.0%	64,101 $8.8 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $168,021 - $178,930	-1,270 Reduced 2.45%	50,474 $6.93 Million
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $1.34 Million - $1.64 Million	-11,951 Reduced 18.76%	51,744 $7.03 Million
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $748,414 - $804,727	-6,121 Reduced 8.77%	63,695 $7.79 Million
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $165,699 - $176,325	-1,320 Reduced 1.86%	69,816 $8.86 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $137.23 $125,263 - $140,935	1,027 Added 1.46%	71,136 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $501,478 - $590,403	4,265 Added 6.48%	70,109 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $613,488 - $729,241	5,409 Added 8.95%	65,844 $7.7 Million
Q2 2022 Aug 05, 2022	BUY	$105.82 - $134.76 $6.4 Million - $8.14 Million	60,435 New	60,435 $7.11 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Pacific Capital Wealth Advisors, Inc Ishares Biotechnology ETF Transaction History