Providence Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 135 shares of IBB stock, worth $19,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135
Previous 135 -0.0%
Holding current value
$19,548
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
SELL
$132.3 - $140.89 $6,615 - $7,044
-50 Reduced 27.03%
135 $18,000
Q1 2023

May 17, 2023
SELL
$121.97 - $137.23 $2.89 Million - $3.25 Million
-23,710 Reduced 99.23%
185 $23,000
Q1 2023

May 17, 2023
SELL
$121.97 - $137.23 $474,219 - $533,550
-3,888 Reduced 13.99%
23,895 $3.09 Million
Q1 2023

May 10, 2023
BUY
$121.97 - $137.23 $3.37 Million - $3.79 Million
27,598 Added 14917.84%
27,783 $3.59 Million
Q4 2020

Feb 11, 2021
BUY
$130.38 - $157.31 $24,120 - $29,102
185 New
185 $28,000
Q1 2020

May 12, 2020
SELL
$94.39 - $123.48 $1,415 - $1,852
-15 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$97.24 - $123.5 $1,458 - $1,852
15 New
15 $2,000
Q4 2018

Feb 01, 2019
SELL
N/A
-175 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
175 New
175 $21,000
Q1 2018

May 10, 2018
SELL
N/A
-33 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
33
33 $4,000

Others Institutions Holding IBB

# of Institutions
1,016
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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