R Pg Family Wealth Advisory, LLC Ishares Biotechnology ETF Transaction History

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 472 shares of IBB stock, worth $69,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares
472
Holding current value
$69,190
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$135.09 - $149.47 $63,762 - $70,549
472 New
472 $68,000
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $172,698 - $219,928
-1,632 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$119.6 - $152.37 $21,528 - $27,426
-180 Reduced 9.93%
1,632 $213 Million
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $18,885 - $21,421
130 Added 7.73%
1,812 $0
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $15,888 - $17,621
100 Added 6.32%
1,682 $0
Q2 2021

Aug 13, 2021
BUY
$146.13 - $163.65 $151,098 - $169,214
1,034 Added 188.69%
1,582 $0
Q1 2020

May 14, 2020
BUY
$94.39 - $123.48 $12,837 - $16,793
136 Added 33.01%
548 $0
Q4 2019

Feb 12, 2020
SELL
$97.24 - $123.5 $8,362 - $10,621
-86 Reduced 17.27%
412 $0
Q1 2019

May 14, 2019
SELL
N/A
-16 Reduced 3.11%
498 $0
Q3 2018

Nov 14, 2018
BUY
N/A
44 Added 9.36%
514 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-633 Reduced 57.39%
470 $0
Q1 2018

May 15, 2018
BUY
N/A
215 Added 24.21%
1,103 $0
Q4 2017

Feb 13, 2018
BUY
N/A
592 Added 200.0%
888 $0
Q2 2017

Aug 14, 2017
BUY
N/A
296
296 $0

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

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