Private Advisor Group, LLC Ishares Biotechnology ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 38,236 shares of IBB stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,236
Previous 43,989 13.08%
Holding current value
$5.17 Million
Previous $5.98 Million 12.2%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 30, 2024
SELL
$132.3 - $140.89 $761,121 - $810,540
-5,753 Reduced 13.08%
38,236 $5.25 Million
Q4 2023

Feb 06, 2024
SELL
$112.41 - $137.03 $749,549 - $913,716
-6,668 Reduced 13.16%
43,989 $5.98 Million
Q3 2023

Nov 02, 2023
BUY
$122.27 - $131.47 $280,487 - $301,592
2,294 Added 4.74%
50,657 $6.19 Million
Q2 2023

Aug 09, 2023
BUY
$125.53 - $133.58 $211,266 - $224,815
1,683 Added 3.61%
48,363 $6.14 Million
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $66,473 - $74,790
-545 Reduced 1.15%
46,680 $6.03 Million
Q4 2022

Jan 18, 2023
BUY
$127.27 - $138.43 $877,526 - $954,474
6,895 Added 17.1%
47,225 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-2,179 Reduced 5.13%
40,330 $4.72 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-2,054 Reduced 4.61%
42,509 $5 Million
Q1 2022

May 12, 2022
SELL
N/A
-2,684 Reduced 5.68%
44,563 $5.81 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,360 Added 2.96%
47,247 $7.21 Million
Q3 2021

Oct 14, 2021
BUY
N/A
6,660 Added 16.98%
45,887 $7.42 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-160 Reduced 0.41%
39,227 $6.42 Million
Q1 2021

Apr 22, 2021
BUY
N/A
499 Added 1.28%
39,387 $5.93 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-27,300 Reduced 41.25%
38,888 $5.89 Million
Q3 2020

Nov 02, 2020
BUY
N/A
2,487 Added 3.9%
66,188 $9 Million
Q2 2020

Aug 17, 2020
BUY
N/A
18,224 Added 40.07%
63,701 $8.71 Million
Q1 2020

May 12, 2020
BUY
N/A
9,411 Added 26.09%
45,477 $4.9 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-54,463 Reduced 60.16%
36,066 $4.35 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-3,534 Reduced 3.76%
90,529 $9.01 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,909 Reduced 7.76%
94,063 $10.3 Million
Q1 2019

May 13, 2019
BUY
N/A
11,554 Added 12.78%
101,972 $11.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
51,001 Added 129.39%
90,418 $8.72 Million
Q3 2018

Nov 01, 2018
BUY
N/A
23,885 Added 153.78%
39,417 $4.81 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-17,099 Reduced 52.4%
15,532 $1.72 Million
Q1 2018

May 09, 2018
BUY
N/A
12,410 Added 61.37%
32,631 $3.48 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,798 Added 9.76%
20,221 $2.19 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,388 Reduced 11.47%
18,423 $6.25 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,811
20,811 $6.45 Million

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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email