Sovereign Financial Group, Inc. Ishares Biotechnology ETF Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 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 5,838 shares of IBB stock, worth $820,414. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,839 0.02%

Holding current value

$820,414

Previous $793,000 1.01%

% of portfolio

0.21%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $12,727 - $13,843	100 Added 1.48%	6,861 $900,000
Q3 2022 Nov 14, 2022	SELL	N/A	-28 Reduced 0.41%	6,761 $791,000

Q2 2022 Aug 15, 2022	SELL	N/A	-207 Reduced 2.96%	6,789 $799,000
Q1 2022 May 16, 2022	SELL	N/A	-21 Reduced 0.3%	6,996 $912,000
Q4 2021 Feb 15, 2022	SELL	N/A	-48 Reduced 0.68%	7,017 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-60 Reduced 0.84%	7,065 $1.14 Million
Q1 2021 May 17, 2021	BUY	N/A	60 Added 0.85%	7,125 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,065 New	7,065 $1.07 Million

Others Institutions Holding IBB

# of Institutions

987

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Ishares Biotechnology ETF Transaction History