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 $762,532. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,816 1.81%

Holding current value

$762,532

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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Sovereign Financial Group, Inc. Ishares Biotechnology ETF Transaction History