Providence Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 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 $18,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 135 -0.0%

Holding current value

$18,913

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

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

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Providence Capital Advisors, LLC Ishares Biotechnology ETF Transaction History