Bay Colony Advisory Group, Inc D Ishares Biotechnology ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,987 shares of IBB stock, worth $266,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,987

Previous 2,037 2.45%

Holding current value

$266,158

Previous $279,000 3.58%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.09 - $149.47 $6,754 - $7,473	-50 Reduced 2.45%	1,987 $289,000
Q2 2024 Jul 24, 2024	SELL	$124.64 - $139.96 $4,487 - $5,038	-36 Reduced 1.74%	2,037 $279,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $17,728 - $18,879	-134 Reduced 6.07%	2,073 $284,000
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $12,027 - $14,662	-107 Reduced 4.62%	2,207 $299,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $73,239 - $78,750	-599 Reduced 20.56%	2,314 $282,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $39,039 - $41,543	311 Added 11.95%	2,913 $369,000
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $48,909 - $55,029	-401 Reduced 13.35%	2,602 $336,000
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $27,160 - $31,977	-231 Reduced 7.14%	3,003 $394,000
Q3 2022 Oct 27, 2022	SELL	$113.42 - $134.82 $10,548 - $12,538	-93 Reduced 2.8%	3,234 $378,000
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $134,708 - $171,549	-1,273 Reduced 27.67%	3,327 $413,000
Q1 2022 Apr 28, 2022	BUY	$119.6 - $152.37 $68,770 - $87,612	575 Added 14.29%	4,600 $599,000
Q4 2021 Jan 28, 2022	BUY	$145.27 - $164.78 $150,644 - $170,876	1,037 Added 34.71%	4,025 $614,000
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $53,387 - $59,206	336 Added 12.67%	2,988 $483,000
Q2 2021 Jul 22, 2021	SELL	$146.13 - $163.65 $10,375 - $11,619	-71 Reduced 2.61%	2,652 $434,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $61,312 - $72,146	418 Added 18.13%	2,723 $410,000
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $48,631 - $58,676	373 Added 19.31%	2,305 $349,000
Q3 2020 Nov 25, 2020	BUY	$126.88 - $145.8 $21,442 - $24,640	169 Added 9.59%	1,932 $262,000
Q2 2020 Jul 23, 2020	BUY	$103.79 - $138.65 $182,981 - $244,439	1,763 New	1,763 $241,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,218 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,218 New	1,218 $134,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Bay Colony Advisory Group, Inc D Ishares Biotechnology ETF Transaction History