Valley National Advisers Inc Ishares Biotechnology ETF Transaction History

Valley National Advisers Inc

$554 Million
Q1 2025

A detailed history of Valley National Advisers Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 3,389 shares of IBB stock, worth $413,254. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,389

Previous 4,182 18.96%

Holding current value

$413,254

Previous $552,000 21.56%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$127.9 - $140.56 $101,424 - $111,464	-793 Reduced 18.96%	3,389 $433,000
Q4 2024 Jan 24, 2025	BUY	$131.21 - $148.85 $51,696 - $58,646	394 Added 10.4%	4,182 $552,000
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $46,065 - $50,969	-341 Reduced 8.26%	3,788 $551,000
Q2 2024 Jul 18, 2024	SELL	$124.64 - $139.96 $161,907 - $181,808	-1,299 Reduced 23.93%	4,129 $566,000
Q1 2024 Apr 19, 2024	SELL	$132.3 - $140.89 $29,899 - $31,841	-226 Reduced 4.0%	5,428 $744,000
Q4 2023 Jan 25, 2024	BUY	$112.41 - $137.03 $50,472 - $61,526	449 Added 8.63%	5,654 $767,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $36,681 - $39,441	300 Added 6.12%	5,205 $637,000
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $35,650 - $37,936	-284 Reduced 5.47%	4,905 $623,000
Q1 2023 Apr 26, 2023	SELL	$121.97 - $137.23 $6,952 - $7,822	-57 Reduced 1.09%	5,189 $690,000
Q4 2022 Jan 12, 2023	SELL	$117.58 - $138.43 $25,750 - $30,316	-219 Reduced 4.01%	5,246 $702,000
Q3 2022 Nov 08, 2022	BUY	$113.42 - $134.82 $141,661 - $168,390	1,249 Added 29.63%	5,465 $671,000
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $26,312 - $33,521	-220 Reduced 4.96%	4,216 $549,000
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $31,378 - $35,592	-216 Reduced 4.64%	4,436 $677,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $13,346 - $14,801	-84 Reduced 1.77%	4,652 $752,000
Q2 2021 Aug 02, 2021	BUY	$146.13 - $163.65 $18,266 - $20,456	125 Added 2.71%	4,736 $775,000
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $27,722 - $32,621	-189 Reduced 3.94%	4,611 $694,000
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $30,508 - $36,810	-234 Reduced 4.65%	4,800 $727,000
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $43,392 - $49,863	-342 Reduced 6.36%	5,034 $0
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $26,362 - $35,217	254 Added 4.96%	5,376 $735,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $11,515 - $15,064	-122 Reduced 2.33%	5,122 $552,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $11,668 - $14,820	-120 Reduced 2.24%	5,244 $632,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $61,566 - $65,441	-620 Reduced 10.36%	5,364 $534,000
Q2 2019 Aug 08, 2019	SELL	N/A	-391 Reduced 6.13%	5,984 $653,000
Q1 2019 Apr 26, 2019	SELL	N/A	-661 Reduced 9.39%	6,375 $713,000
Q4 2018 Feb 25, 2019	BUY	N/A	419 Added 6.33%	7,036 $678,000
Q3 2018 Nov 08, 2018	SELL	N/A	-45 Reduced 0.68%	6,617 $807,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15 Reduced 0.22%	6,662 $732,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,621 Added 224.76%	6,677 $713,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,056	2,056 $686,000

Others Institutions Holding IBB

# of Institutions

976

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Valley National Advisers Inc Ishares Biotechnology ETF Transaction History