A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,340 shares of IBB stock, worth $576,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,340
Previous 4,320 0.46%
Holding current value
$576,048
Previous $592,000 6.59%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$135.09 - $149.47 $2,701 - $2,989
20 Added 0.46%
4,340 $631,000
Q2 2024

Aug 14, 2024

SELL
$124.64 - $139.96 $15,455 - $17,355
-124 Reduced 2.79%
4,320 $592,000
Q1 2024

Apr 25, 2024

BUY
$132.3 - $140.89 $570,477 - $607,517
4,312 Added 3266.67%
4,444 $609,000
Q3 2023

Nov 02, 2023

SELL
$122.27 - $131.47 $48,908 - $52,588
-400 Reduced 75.19%
132 $16,000
Q2 2023

Jul 28, 2023

SELL
$125.53 - $133.58 $397,553 - $423,047
-3,167 Reduced 85.62%
532 $67,000
Q1 2023

Apr 21, 2023

BUY
$121.97 - $137.23 $121 - $137
1 Added 0.03%
3,699 $477,000
Q4 2022

Feb 03, 2023

BUY
$117.58 - $138.43 $8,230 - $9,690
70 Added 1.93%
3,698 $485,000
Q3 2022

Oct 26, 2022

BUY
$113.42 - $134.82 $360,221 - $428,188
3,176 Added 702.65%
3,628 $424,000
Q2 2022

Jul 22, 2022

BUY
$105.82 - $134.76 $45,502 - $57,946
430 Added 1954.55%
452 $53,000
Q1 2022

May 03, 2022

SELL
$119.6 - $152.37 $8,970 - $11,427
-75 Reduced 77.32%
22 $3,000
Q4 2021

Feb 01, 2022

BUY
$145.27 - $164.78 $3,195 - $3,625
22 Added 29.33%
97 $15,000
Q2 2021

Jul 27, 2021

SELL
$146.13 - $163.65 $5,845 - $6,546
-40 Reduced 34.78%
75 $12,000
Q1 2021

May 05, 2021

BUY
$146.68 - $172.6 $11,001 - $12,945
75 Added 187.5%
115 $17,000
Q2 2020

Aug 05, 2020

BUY
$103.79 - $138.65 $4,151 - $5,546
40 New
40 $5,000
Q3 2019

Oct 17, 2019

SELL
$99.3 - $105.55 $2,979 - $3,166
-30 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
N/A
30 New
30 $3,000

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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