Pfg Advisors Ishares Biotechnology ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pfg Advisors holds 4,546 shares of IBB stock, worth $608,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,546

Previous 4,542 0.09%

Holding current value

$608,936

Previous $623,000 6.1%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$135.09 - $149.47 $540 - $597	4 Added 0.09%	4,546 $661,000
Q2 2024 Aug 07, 2024	SELL	$124.64 - $139.96 $14,084 - $15,815	-113 Reduced 2.43%	4,542 $623,000
Q1 2024 May 06, 2024	BUY	$132.3 - $140.89 $22,887 - $24,373	173 Added 3.86%	4,655 $638,000
Q4 2023 Jan 19, 2024	SELL	$112.41 - $137.03 $16,187 - $19,732	-144 Reduced 3.11%	4,482 $608,000
Q3 2023 Oct 13, 2023	SELL	$122.27 - $131.47 $73,484 - $79,013	-601 Reduced 11.5%	4,626 $565,000
Q2 2023 Jul 20, 2023	SELL	$125.53 - $133.58 $130,676 - $139,056	-1,041 Reduced 16.61%	5,227 $663,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $64,766 - $72,869	-531 Reduced 7.81%	6,268 $809,000
Q4 2022 Jan 27, 2023	BUY	$117.58 - $138.43 $110,290 - $129,847	938 Added 16.0%	6,799 $892,000
Q3 2022 Oct 13, 2022	BUY	$113.42 - $134.82 $664,754 - $790,180	5,861 New	5,861 $686,000
Q1 2022 Apr 19, 2022	SELL	$119.6 - $152.37 $859,445 - $1.09 Million	-7,186 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $110,986 - $125,891	-764 Reduced 9.61%	7,186 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $183,200 - $203,170	-1,153 Reduced 12.67%	7,950 $1.29 Million
Q2 2021 Jul 28, 2021	SELL	$146.13 - $163.65 $45,884 - $51,386	-314 Reduced 3.33%	9,103 $1.49 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $249,649 - $293,765	1,702 Added 22.06%	9,417 $1.42 Million
Q4 2020 Jan 26, 2021	BUY	$130.38 - $157.31 $31,160 - $37,597	239 Added 3.2%	7,715 $1.17 Million
Q3 2020 Oct 13, 2020	BUY	$126.88 - $145.8 $20,681 - $23,765	163 Added 2.23%	7,476 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$103.79 - $138.65 $146,655 - $195,912	1,413 Added 23.95%	7,313 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	$94.39 - $123.48 $556,901 - $728,532	5,900 New	5,900 $745,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,997 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-568 Reduced 22.14%	1,997 $213,000
Q4 2018 Feb 19, 2019	SELL	N/A	-158 Reduced 5.8%	2,565 $281,000
Q4 2018 Jan 18, 2019	BUY	N/A	125 Added 4.81%	2,723 $293,000
Q3 2018 Oct 26, 2018	BUY	N/A	330 Added 14.55%	2,598 $283,000
Q2 2018 Jul 19, 2018	SELL	N/A	-149 Reduced 6.16%	2,268 $249,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,417 New	2,417 $258,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Advisors with notifications on news.

Account