Regent Peak Wealth Advisors LLC Ishares Biotechnology ETF Transaction History

Regent Peak Wealth Advisors LLC

$393 Million
Q1 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 2,127 shares of IBB stock, worth $287,336. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,126 0.05%

Holding current value

$287,336

Previous $288,000 1.04%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.05%	2,127 $291,000
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $244 - $262	-2 Reduced 0.09%	2,126 $259,000
Q2 2023 Jul 19, 2023	SELL	$125.53 - $133.58 $44,437 - $47,287	-354 Reduced 14.26%	2,128 $270,000
Q4 2022 Feb 08, 2023	BUY	$127.27 - $138.43 $254 - $276	2 Added 0.08%	2,482 $325,000
Q2 2022 Aug 11, 2022	BUY	N/A	650 Added 35.52%	2,480 $291,000

Q1 2021 Apr 28, 2021	BUY	N/A	11 Added 0.6%	1,830 $275,000
Q3 2020 Nov 04, 2020	SELL	N/A	-20 Reduced 1.09%	1,819 $246,000
Q2 2020 Aug 05, 2020	SELL	N/A	-40 Reduced 2.13%	1,839 $251,000
Q1 2020 Apr 27, 2020	SELL	N/A	-226 Reduced 10.74%	1,879 $202,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,105 New	2,105 $253,000

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

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Regent Peak Wealth Advisors LLC Ishares Biotechnology ETF Transaction History