U.S. Capital Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,796 shares of IBB stock, worth $249,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,452 23.69%
Holding current value
$249,033
Previous $211,000 12.32%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$131.21 - $148.85 $45,136 - $51,204
344 Added 23.69%
1,796 $237,000
Q3 2024

Oct 22, 2024
BUY
$135.09 - $149.47 $196,150 - $217,030
1,452 New
1,452 $211,000
Q1 2024

May 10, 2024
SELL
$132.3 - $140.89 $89,302 - $95,100
-675 Reduced 28.86%
1,664 $228,000
Q4 2023

Feb 06, 2024
SELL
$112.41 - $137.03 $104,766 - $127,711
-932 Reduced 28.49%
2,339 $317,000
Q3 2023

Oct 19, 2023
SELL
$122.27 - $131.47 $83,143 - $89,399
-680 Reduced 17.21%
3,271 $400,000
Q2 2023

Aug 04, 2023
SELL
$125.53 - $133.58 $325,373 - $346,239
-2,592 Reduced 39.61%
3,951 $501,000
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $51,959 - $58,459
-426 Reduced 6.11%
6,543 $845,000
Q4 2022

Feb 03, 2023
BUY
$117.58 - $138.43 $517,234 - $608,953
4,399 Added 171.17%
6,969 $914,000
Q3 2022

Nov 01, 2022
SELL
$113.42 - $134.82 $8,393 - $9,976
-74 Reduced 2.8%
2,570 $301,000
Q2 2022

Aug 12, 2022
SELL
$105.82 - $134.76 $267,407 - $340,538
-2,527 Reduced 48.87%
2,644 $311,000
Q1 2022

May 12, 2022
BUY
$119.6 - $152.37 $237,406 - $302,454
1,985 Added 62.3%
5,171 $674,000
Q4 2021

Jan 21, 2022
BUY
$145.27 - $164.78 $8,280 - $9,392
57 Added 1.82%
3,186 $486,000
Q3 2021

Nov 01, 2021
BUY
$158.89 - $176.21 $497,166 - $551,361
3,129 New
3,129 $506,000

Others Institutions Holding IBB

# of Institutions
995
Shares Held
33.7M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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