Continuum Advisory, LLC Ishares Biotechnology ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 600 shares of IBB stock, worth $81,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 599 0.17%

Holding current value

$81,288

Previous $87,000 9.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $131 - $148	1 Added 0.17%	600 $79,000
Q3 2024 Nov 15, 2024	SELL	$135.09 - $149.47 $18,237 - $20,178	-135 Reduced 18.39%	599 $87,000
Q1 2024 May 10, 2024	BUY	$132.3 - $140.89 $97,108 - $103,413	734 New	734 $100,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $17,973 - $19,326	-147 Reduced 0.97%	15,073 $1.84 Million
Q2 2023 Dec 13, 2023	BUY	$125.53 - $133.58 $618,486 - $658,148	4,927 Added 47.87%	15,220 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $618,486 - $658,148	4,927 Added 47.87%	15,220 $1.93 Million
Q1 2023 Dec 13, 2023	SELL	$121.97 - $137.23 $583,016 - $655,959	-4,780 Reduced 31.71%	10,293 $1.33 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $1.26 Million - $1.41 Million	10,293 New	10,293 $1.33 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

More about IBB

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Continuum Advisory, LLC Ishares Biotechnology ETF Transaction History