Avidian Wealth Solutions, LLC Ishares Biotechnology ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 2,498 shares of IBB stock, worth $338,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,498 -0.0%

Holding current value

$338,429

Previous $363,000 9.09%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.09 - $149.47 $40,527 - $44,841	300 Added 13.65%	2,498 $363,000
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $9,721 - $10,916	-78 Reduced 3.43%	2,198 $301,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $6,615 - $7,044	50 Added 2.25%	2,276 $312,000
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $250,224 - $305,028	2,226 New	2,226 $302,000
Q2 2023 Aug 03, 2023	BUY	$125.53 - $133.58 $1,882 - $2,003	15 Added 0.78%	1,929 $244,000
Q1 2023 May 08, 2023	BUY	$121.97 - $137.23 $1,951 - $2,195	16 Added 0.84%	1,914 $247,000
Q4 2022 Feb 06, 2023	BUY	$117.58 - $138.43 $117 - $138	1 Added 0.05%	1,898 $249,000
Q2 2022 Jul 29, 2022	BUY	$105.82 - $134.76 $22,222 - $28,299	210 Added 12.45%	1,897 $223,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $245,070 - $277,983	1,687 New	1,687 $258,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $185,492 - $197,167	-1,868 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-133,636 Reduced 98.62%	1,868 $204,000
Q1 2019 May 15, 2019	BUY	N/A	41,330 Added 43.89%	135,504 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,324 Reduced 9.88%	94,174 $9.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,613 Reduced 2.44%	104,498 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,047 Added 0.99%	107,111 $11.8 Million
Q1 2018 May 15, 2018	BUY	N/A	6,315 Added 6.33%	106,064 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	99,749	99,749 $10.7 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Ishares Biotechnology ETF Transaction History