Steward Partners Investment Advisory, LLC Ishares Biotechnology ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 25,980 shares of IBB stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,980

Previous 27,899 6.88%

Holding current value

$3.74 Million

Previous $3.83 Million 6.84%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $239,184 - $268,583	-1,919 Reduced 6.88%	25,980 $3.57 Million
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	$117.58 - $138.43 $32,804 - $38,621	279 Added 0.95%	29,564 $3.88 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $800,064 - $951,020	-7,054 Reduced 19.41%	29,285 $3.43 Million
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $476,507 - $606,824	-4,503 Reduced 11.03%	36,339 $4.28 Million
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $1.35 Million - $1.72 Million	-11,278 Reduced 21.64%	40,842 $5.32 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $209,188 - $237,283	1,440 Added 2.84%	52,120 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $182,246 - $202,112	1,147 Added 2.32%	50,680 $8.19 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $1.29 Million - $1.44 Million	-8,806 Reduced 15.09%	49,533 $8.11 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.2 Million - $1.42 Million	-8,214 Reduced 12.34%	58,339 $0
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $131,553 - $158,725	1,009 Added 1.54%	66,553 $10.1 Million
Q3 2020 Oct 30, 2020	BUY	$126.88 - $145.8 $648,610 - $745,329	5,112 Added 8.46%	65,544 $8.88 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $2.21 Million - $2.95 Million	21,272 Added 54.32%	60,432 $8.26 Million
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $446,559 - $584,183	-4,731 Reduced 10.78%	39,160 $4.22 Million
Q4 2019 Jan 17, 2020	BUY	$97.24 - $123.5 $327,698 - $416,195	3,370 Added 8.32%	43,891 $5.29 Million
Q3 2019 Oct 30, 2019	BUY	$99.3 - $105.55 $42,301 - $44,964	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

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Steward Partners Investment Advisory, LLC Ishares Biotechnology ETF Transaction History