Srs Capital Advisors, Inc. Ishares Biotechnology ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 653 shares of IBB stock, worth $95,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

653

Previous 552 18.3%

Holding current value

$95,723

Previous $75,000 26.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$135.09 - $149.47 $13,644 - $15,096	101 Added 18.3%	653 $95,000
Q2 2024 Aug 06, 2024	BUY	$124.64 - $139.96 $59,827 - $67,180	480 Added 666.67%	552 $75,000
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $529 - $563	4 Added 5.88%	72 $9,000
Q4 2022 Feb 24, 2023	SELL	$117.58 - $138.43 $8,465 - $9,966	-72 Reduced 51.43%	68 $8,000
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $20,337 - $23,069	140 New	140 $21,000
Q2 2021 Aug 02, 2021	SELL	$146.13 - $163.65 $10,229 - $11,455	-70 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $9,256 - $11,169	-71 Reduced 50.35%	70 $11,000
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $17,890 - $20,557	141 New	141 $19,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $17,178 - $22,473	-182 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $595 - $633	-6 Reduced 3.19%	182 $18,000
Q2 2019 Aug 08, 2019	BUY	N/A	7 Added 3.87%	188 $20,000
Q3 2018 Nov 06, 2018	BUY	N/A	181 New	181 $22,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Biotechnology ETF Transaction History