Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History

Valicenti Advisory Services Inc

$351 Million
Q1 2024

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 18,050 shares of IBB stock, worth $2.46 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,050

Previous 19,610 7.96%

Holding current value

$2.46 Million

Previous $2.66 Million 7.06%

% of portfolio

0.7%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $427,627 - $465,124	-3,360 Reduced 5.34%	59,576 $7.82 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-1,605 Reduced 2.49%	62,936 $7.36 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-101 Reduced 0.16%	64,541 $7.59 Million
Q1 2022 Apr 20, 2022	BUY	N/A	1,335 Added 2.11%	64,642 $8.42 Million
Q4 2021 Jan 21, 2022	BUY	N/A	470 Added 0.75%	63,307 $9.66 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-760 Reduced 1.2%	62,837 $10.2 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-784 Reduced 1.22%	63,597 $10.4 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-499 Reduced 0.77%	64,381 $9.69 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-3,098 Reduced 4.56%	64,880 $9.83 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-730 Reduced 1.06%	67,978 $9.21 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-9,454 Reduced 12.1%	68,708 $9.39 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-1,275 Reduced 1.61%	78,162 $8.42 Million
Q4 2019 Jan 21, 2020	BUY	N/A	629 Added 0.8%	79,437 $9.57 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History