Snowden Capital Advisors LLC Ishares Biotechnology ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,216 shares of IBB stock, worth $832,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,216
Previous 6,383 2.62%
Holding current value
$832,633
Previous $876,000 3.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$135.09 - $149.47 $22,560 - $24,961
-167 Reduced 2.62%
6,216 $905,000
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $16,203 - $18,194
130 Added 2.08%
6,383 $876,000
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $259,308 - $276,144
1,960 Added 45.66%
6,253 $858,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $33,835 - $41,246
301 Added 7.54%
4,293 $583,000
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $209,326 - $225,076
-1,712 Reduced 30.01%
3,992 $488,000
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $9,038 - $9,617
72 Added 1.28%
5,704 $724,000
Q1 2023

May 15, 2023
BUY
$121.97 - $137.23 $365 - $411
3 Added 0.05%
5,632 $727,000
Q4 2022

Feb 13, 2023
BUY
$117.58 - $138.43 $5,408 - $6,367
46 Added 0.82%
5,629 $739,000
Q3 2022

Nov 09, 2022
BUY
$113.42 - $134.82 $26,653 - $31,682
235 Added 4.39%
5,583 $652,000
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $34,708 - $44,201
-328 Reduced 5.78%
5,348 $629,000
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $192,795 - $245,620
1,612 Added 39.67%
5,676 $739,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $590,377 - $669,665
4,064 New
4,064 $620,000
Q3 2021

Feb 05, 2024
SELL
$158.89 - $176.21 $97,081 - $107,664
-611 Reduced 15.31%
3,381 $547 Million
Q2 2021

Jan 08, 2024
BUY
$146.13 - $163.65 $261,134 - $292,442
1,787 Added 50.2%
5,347 $875 Million
Q1 2021

Jan 08, 2024
SELL
$146.68 - $172.6 $1.5 Million - $1.76 Million
-10,206 Reduced 74.14%
3,560 $536 Million
Q4 2020

Jan 08, 2024
SELL
$130.38 - $157.31 $13,038 - $15,731
-100 Reduced 0.72%
13,766 $2.09 Billion
Q3 2020

Jan 08, 2024
SELL
$126.88 - $145.8 $71,306 - $81,939
-562 Reduced 3.9%
13,866 $1.88 Billion
Q2 2020

Jan 08, 2024
SELL
$103.79 - $138.65 $35,599 - $47,556
-343 Reduced 2.32%
14,428 $1.97 Billion
Q1 2020

Jan 08, 2024
SELL
$94.39 - $123.48 $54,934 - $71,865
-582 Reduced 3.79%
14,771 $1.59 Billion
Q4 2019

Jan 30, 2024
SELL
$97.24 - $123.5 $453,819 - $576,374
-4,667 Reduced 23.31%
15,353 $1.85 Billion
Q4 2019

Jan 08, 2024
SELL
$97.24 - $123.5 $453,819 - $576,374
-4,667 Reduced 23.31%
15,353 $1.85 Billion
Q3 2019

Jan 30, 2024
BUY
$99.3 - $105.55 $86,788 - $92,250
874 Added 4.56%
20,020 $1.99 Billion
Q3 2019

Jan 08, 2024
SELL
$99.3 - $105.55 $1.62 Million - $1.72 Million
-16,298 Reduced 44.88%
20,020 $1.99 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
15,154 Added 379.61%
19,146 $2.09 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
17,273 Added 90.7%
36,318 $2.1 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
992 Added 5.49%
19,045 $2.13 Billion
Q4 2018

Jan 08, 2024
BUY
N/A
153 Added 0.85%
18,053 $1.74 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
577 Added 3.33%
17,900 $2.18 Billion
Q2 2018

Jan 08, 2024
BUY
N/A
716 Added 4.31%
17,323 $1.9 Billion
Q1 2018

Jan 08, 2024
BUY
N/A
634 Added 3.97%
16,607 $1.77 Billion
Q4 2017

Jan 08, 2024
BUY
N/A
10,913 Added 215.67%
15,973 $1.71 Billion
Q3 2017

Jan 08, 2024
BUY
N/A
286 Added 5.99%
5,060 $1.69 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
348 Added 7.86%
4,774 $1.48 Billion
Q1 2017

Jan 08, 2024
SELL
N/A
-2,144 Reduced 32.63%
4,426 $1.3 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
76 Added 1.17%
6,570 $1.74 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
3,549 Added 120.51%
6,494 $1.88 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
367 Added 14.24%
2,945 $758 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-1,414
2,578 $672 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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