Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History

Valicenti Advisory Services Inc

  • $466 Million
  • Q3 2025

A detailed history of Valicenti Advisory Services Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 13,925 shares of IBB stock, worth $2.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,925
Previous 14,690 5.21%
Holding current value
$2.29 Million
Previous $1.86 Million 8.18%
% of portfolio
0.43%
Previous 0.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$127.63 - $144.37 $97,636 - $110,443
-765 Reduced 5.21%
13,925 $2.01 Million
Q2 2025

Jul 16, 2025
SELL
$112.02 - $129.0 $42,567 - $49,020
-380 Reduced 2.52%
14,690 $1.86 Million
Q1 2025

Apr 23, 2025
SELL
$127.9 - $140.56 $69,066 - $75,902
-540 Reduced 3.46%
15,070 $1.93 Million
Q4 2024

Jan 23, 2025
SELL
$131.21 - $148.85 $9,184 - $10,419
-70 Reduced 0.45%
15,610 $2.06 Million
Q3 2024

Oct 23, 2024
SELL
$135.09 - $149.47 $157,379 - $174,132
-1,165 Reduced 6.92%
15,680 $2.28 Million
Q2 2024

Jul 23, 2024
SELL
$124.64 - $139.96 $150,191 - $168,651
-1,205 Reduced 6.68%
16,845 $2.31 Million
Q1 2024

Apr 23, 2024
SELL
$132.3 - $140.89 $206,388 - $219,788
-1,560 Reduced 7.96%
18,050 $2.48 Million
Q4 2023

Jan 16, 2024
SELL
$112.41 - $137.03 $3.71 Million - $4.52 Million
-32,987 Reduced 62.72%
19,610 $2.66 Million
Q3 2023

Oct 18, 2023
SELL
$122.27 - $131.47 $660,258 - $709,938
-5,400 Reduced 9.31%
52,597 $6.43 Million
Q2 2023

Jul 12, 2023
SELL
$125.53 - $133.58 $72,179 - $76,808
-575 Reduced 0.98%
57,997 $7.36 Million
Q1 2023

Apr 20, 2023
SELL
$121.97 - $137.23 $122,457 - $137,778
-1,004 Reduced 1.69%
58,572 $7.57 Million
Q4 2022

Jan 17, 2023
SELL
$117.58 - $138.43 $395,068 - $465,124
-3,360 Reduced 5.34%
59,576 $7.82 Million
Q3 2022

Oct 18, 2022
SELL
$113.42 - $134.82 $182,039 - $216,386
-1,605 Reduced 2.49%
62,936 $7.36 Million
Q2 2022

Jul 19, 2022
SELL
$105.82 - $134.76 $10,687 - $13,610
-101 Reduced 0.16%
64,541 $7.59 Million
Q1 2022

Apr 20, 2022
BUY
$119.6 - $152.37 $159,666 - $203,413
1,335 Added 2.11%
64,642 $8.42 Million
Q4 2021

Jan 21, 2022
BUY
$145.27 - $164.78 $68,276 - $77,446
470 Added 0.75%
63,307 $9.66 Million
Q3 2021

Oct 21, 2021
SELL
$158.89 - $176.21 $120,756 - $133,919
-760 Reduced 1.2%
62,837 $10.2 Million
Q2 2021

Jul 21, 2021
SELL
$146.13 - $163.65 $114,565 - $128,301
-784 Reduced 1.22%
63,597 $10.4 Million
Q1 2021

Apr 15, 2021
SELL
$146.68 - $172.6 $73,193 - $86,127
-499 Reduced 0.77%
64,381 $9.69 Million
Q4 2020

Jan 19, 2021
SELL
$130.38 - $157.31 $403,917 - $487,346
-3,098 Reduced 4.56%
64,880 $9.83 Million
Q3 2020

Oct 16, 2020
SELL
$126.88 - $145.8 $92,622 - $106,434
-730 Reduced 1.06%
67,978 $9.21 Million
Q2 2020

Jul 16, 2020
SELL
$103.79 - $138.65 $981,230 - $1.31 Million
-9,454 Reduced 12.1%
68,708 $9.39 Million
Q1 2020

Apr 21, 2020
SELL
$94.39 - $123.48 $120,347 - $157,437
-1,275 Reduced 1.61%
78,162 $8.42 Million
Q4 2019

Jan 21, 2020
BUY
$97.24 - $123.5 $61,163 - $77,681
629 Added 0.8%
79,437 $9.57 Million
Q3 2019

Oct 21, 2019
SELL
$99.3 - $105.55 $695 - $738
-7 Reduced 0.01%
78,808 $7.84 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-799 Reduced 1.0%
78,815 $8.6 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-15,050 Reduced 15.9%
79,614 $8.9 Million
Q4 2018

Jan 22, 2019
BUY
N/A
440 Added 0.47%
94,664 $9.13 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-1,280 Reduced 1.34%
94,224 $11.5 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-444 Reduced 0.46%
95,504 $10.5 Million
Q1 2018

Apr 25, 2018
BUY
N/A
200 Added 0.21%
95,948 $10.2 Million
Q4 2017

Jan 18, 2018
BUY
N/A
63,746 Added 199.19%
95,748 $10.2 Million
Q3 2017

Oct 23, 2017
BUY
N/A
32,002
32,002 $10.7 Million

Others Institutions Holding IBB

# of Institutions
960
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Valicenti Advisory Services Inc Portfolio

Follow Valicenti Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email