Soa Wealth Advisors, Llc. Ishares Biotechnology ETF Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 792 shares of IBB stock, worth $105,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

792

Previous 791 0.13%

Holding current value

$105,644

Previous $108,000 6.48%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$135.09 - $149.47 $135 - $149	1 Added 0.13%	792 $115,000
Q1 2024 Apr 10, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.13%	791 $108,000
Q4 2023 Jan 10, 2024	BUY	$112.41 - $137.03 $112 - $137	1 Added 0.13%	790 $107,000
Q2 2023 Jul 07, 2023	SELL	$125.53 - $133.58 $27,867 - $29,654	-222 Reduced 21.96%	789 $100,000
Q1 2023 Apr 28, 2023	SELL	$121.97 - $137.23 $15,246 - $17,153	-125 Reduced 11.0%	1,011 $130,000
Q4 2022 Jan 10, 2023	BUY	$117.58 - $138.43 $14,932 - $17,580	127 Added 12.59%	1,136 $0
Q1 2022 Apr 07, 2022	BUY	$119.6 - $152.37 $119 - $152	1 Added 0.1%	1,009 $131,000
Q4 2021 Jan 13, 2022	SELL	$145.27 - $164.78 $11,621 - $13,182	-80 Reduced 7.35%	1,008 $155,000
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $33,366 - $37,004	210 Added 23.92%	1,088 $175,000
Q2 2021 Jul 14, 2021	SELL	$146.13 - $163.65 $1,022 - $1,145	-7 Reduced 0.79%	878 $143,000
Q1 2021 Apr 26, 2021	BUY	$146.68 - $172.6 $12,907 - $15,188	88 Added 11.04%	885 $133,000
Q4 2020 Mar 10, 2021	BUY	$130.38 - $157.31 $103,912 - $125,376	797 New	797 $135,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

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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Soa Wealth Advisors, Llc. Ishares Biotechnology ETF Transaction History