Sovereign Financial Group, Inc. Ishares Biotechnology ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,711 shares of IBB stock, worth $761,790. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,816 1.81%

Holding current value

$761,790

Previous $798,000 4.14%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$135.09 - $149.47 $14,184 - $15,694	-105 Reduced 1.81%	5,711 $831,000
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $2,742 - $3,079	-22 Reduced 0.38%	5,816 $798,000
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $132 - $140	-1 Reduced 0.02%	5,838 $801,000
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $28,611 - $30,763	-234 Reduced 3.85%	5,839 $714,000
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $98,917 - $105,261	-788 Reduced 11.49%	6,073 $771,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $11,758 - $13,843	100 Added 1.48%	6,861 $900,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $3,175 - $3,774	-28 Reduced 0.41%	6,761 $791,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $21,904 - $27,895	-207 Reduced 2.96%	6,789 $799,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $2,511 - $3,199	-21 Reduced 0.3%	6,996 $912,000
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $6,972 - $7,909	-48 Reduced 0.68%	7,017 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $9,533 - $10,572	-60 Reduced 0.84%	7,065 $1.14 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $8,800 - $10,356	60 Added 0.85%	7,125 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $921,134 - $1.11 Million	7,065 New	7,065 $1.07 Million

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

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Ishares Biotechnology ETF Transaction History