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 $666,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,546

Previous 4,542 0.09%

Holding current value

$666,398

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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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