Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History

Valicenti Advisory Services Inc

$402 Million
Q4 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 15,610 shares of IBB stock, worth $2.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,610

Previous 15,680 0.45%

Holding current value

$2.03 Million

Previous $2.28 Million 9.59%

% of portfolio

0.51%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,017

Shares Held

34.4M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

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.

Account

Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History