Pfg Advisors Ishares Biotechnology ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pfg Advisors holds 4,655 shares of IBB stock, worth $670,413. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,482 3.86%

Holding current value

$670,413

Previous $608,000 4.93%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $119,379 - $129,847	938 Added 16.0%	6,799 $892,000
Q3 2022 Oct 13, 2022	BUY	N/A	5,861 New	5,861 $686,000
Q1 2022 Apr 19, 2022	SELL	N/A	-7,186 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	N/A	-764 Reduced 9.61%	7,186 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,153 Reduced 12.67%	7,950 $1.29 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-314 Reduced 3.33%	9,103 $1.49 Million
Q1 2021 Apr 27, 2021	BUY	N/A	1,702 Added 22.06%	9,417 $1.42 Million
Q4 2020 Jan 26, 2021	BUY	N/A	239 Added 3.2%	7,715 $1.17 Million
Q3 2020 Oct 13, 2020	BUY	N/A	163 Added 2.23%	7,476 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	N/A	1,413 Added 23.95%	7,313 $1.02 Million
Q1 2020 Apr 29, 2020	BUY	N/A	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

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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