Sequoia Financial Advisors, LLC Ishares Biotechnology ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 2,608 shares of IBB stock, worth $375,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,409 8.26%

Holding current value

$375,030

Previous $330,000 14.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$135.09 - $149.47 $26,882 - $29,744	199 Added 8.26%	2,608 $379,000
Q1 2024 Apr 30, 2024	BUY	$132.3 - $140.89 $46,172 - $49,170	349 Added 16.94%	2,409 $330,000
Q4 2023 Jan 25, 2024	SELL	$112.41 - $137.03 $98,583 - $120,175	-877 Reduced 29.86%	2,060 $279,000
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $13,816 - $14,856	-113 Reduced 3.7%	2,937 $359,000
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $109,211 - $116,214	-870 Reduced 22.19%	3,050 $387,000
Q1 2023 Apr 24, 2023	BUY	$121.97 - $137.23 $117,823 - $132,564	966 Added 32.7%	3,920 $506,000
Q4 2022 Jan 17, 2023	SELL	$117.58 - $138.43 $10,817 - $12,735	-92 Reduced 3.02%	2,954 $0
Q3 2022 Oct 26, 2022	SELL	$113.42 - $134.82 $290,355 - $345,139	-2,560 Reduced 45.67%	3,046 $356,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $3,386 - $4,312	-32 Reduced 0.57%	5,606 $659,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $712,576 - $907,820	-5,958 Reduced 51.38%	5,638 $735,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $1.5 Million - $1.7 Million	10,313 Added 803.82%	11,596 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $1.45 Million - $1.61 Million	-9,138 Reduced 87.69%	1,283 $207,000
Q2 2021 Jul 27, 2021	BUY	$146.13 - $163.65 $139,408 - $156,122	954 Added 10.08%	10,421 $1.71 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $261,530 - $307,745	1,783 Added 23.2%	9,467 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $388,271 - $468,469	2,978 Added 63.28%	7,684 $1.16 Million
Q3 2020 Oct 23, 2020	BUY	$126.88 - $145.8 $365,668 - $420,195	2,882 Added 158.0%	4,706 $637,000
Q2 2020 Aug 25, 2020	BUY	$103.79 - $138.65 $189,312 - $252,897	1,824 New	1,824 $249,000
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $0 - $0	0 New	0 $249,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,019 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,019 New	2,019 $226,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

32.7M

Call Options Held

3.97M

Put Options Held

6.17M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Ishares Biotechnology ETF Transaction History