Steward Partners Investment Advisory, LLC Ishares Biotechnology ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 27,899 shares of IBB stock, worth $4.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,899
Previous 28,179 0.99%
Holding current value
$4.02 Million
Previous $3.83 Million -0.0%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $37,044 - $39,449
-280 Reduced 0.99%
27,899 $3.83 Million
Q4 2023

Feb 12, 2024
SELL
$112.41 - $137.03 $167,266 - $203,900
-1,488 Reduced 5.02%
28,179 $3.83 Million
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $55,388 - $59,555
-453 Reduced 1.5%
29,667 $3.63 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $43,056 - $45,817
343 Added 1.15%
30,120 $3.82 Million
Q1 2023

May 15, 2023
BUY
$121.97 - $137.23 $25,979 - $29,229
213 Added 0.72%
29,777 $3.85 Million
Q4 2022

Feb 15, 2023
BUY
$127.27 - $138.43 $35,508 - $38,621
279 Added 0.95%
29,564 $3.88 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-7,054 Reduced 19.41%
29,285 $3.43 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-4,503 Reduced 11.03%
36,339 $4.28 Million
Q1 2022

May 02, 2022
SELL
N/A
-11,278 Reduced 21.64%
40,842 $5.32 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,440 Added 2.84%
52,120 $7.96 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,147 Added 2.32%
50,680 $8.19 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-8,806 Reduced 15.09%
49,533 $8.11 Million
Q1 2021

May 14, 2021
SELL
N/A
-8,214 Reduced 12.34%
58,339 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,009 Added 1.54%
66,553 $10.1 Million
Q3 2020

Oct 30, 2020
BUY
N/A
5,112 Added 8.46%
65,544 $8.88 Million
Q2 2020

Aug 06, 2020
BUY
N/A
21,272 Added 54.32%
60,432 $8.26 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-4,731 Reduced 10.78%
39,160 $4.22 Million
Q4 2019

Jan 17, 2020
BUY
N/A
3,370 Added 8.32%
43,891 $5.29 Million
Q3 2019

Oct 30, 2019
BUY
N/A
426 Added 1.06%
40,521 $4.03 Million
Q2 2019

Jul 25, 2019
BUY
N/A
12,958 Added 47.75%
40,095 $4.37 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,449 Reduced 5.07%
27,137 $3.03 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-15,485 Reduced 35.14%
28,586 $2.76 Million
Q3 2018

Oct 23, 2018
BUY
N/A
14,796 Added 50.54%
44,071 $5.37 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-822 Reduced 2.73%
29,275 $3.22 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-10,195 Reduced 25.3%
30,097 $3.21 Million
Q4 2017

Jan 19, 2018
BUY
N/A
30,536 Added 313.0%
40,292 $4.3 Million
Q3 2017

Nov 22, 2017
BUY
N/A
235 Added 2.47%
9,756 $3.25 Million
Q2 2017

Nov 22, 2017
BUY
N/A
8,147 Added 592.94%
9,521 $2.95 Million
Q1 2017

Nov 22, 2017
BUY
N/A
1,374
1,374 $402,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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