Dynamic Advisor Solutions LLC Ishares Biotechnology ETF Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,907 shares of IBB stock, worth $523,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,907
Previous 4,774 18.16%
Holding current value
$523,342
Previous $655,000 13.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$135.09 - $149.47 $117,123 - $129,590
-867 Reduced 18.16%
3,907 $568,000
Q2 2024

Jul 15, 2024
SELL
$124.64 - $139.96 $28,417 - $31,910
-228 Reduced 4.56%
4,774 $655,000
Q1 2024

Apr 12, 2024
SELL
$132.3 - $140.89 $98,695 - $105,103
-746 Reduced 12.98%
5,002 $686,000
Q4 2023

Jan 10, 2024
BUY
$112.41 - $137.03 $59,352 - $72,351
528 Added 10.11%
5,748 $780,000
Q3 2023

Oct 10, 2023
SELL
$122.27 - $131.47 $46,707 - $50,221
-382 Reduced 6.82%
5,220 $638,000
Q2 2023

Aug 03, 2023
BUY
$125.53 - $133.58 $72,054 - $76,674
574 Added 11.42%
5,602 $711,000
Q1 2023

Apr 10, 2023
BUY
$121.97 - $137.23 $22,564 - $25,387
185 Added 3.82%
5,028 $649,000
Q4 2022

Jan 12, 2023
BUY
$117.58 - $138.43 $7,407 - $8,721
63 Added 1.32%
4,843 $0
Q3 2022

Oct 20, 2022
SELL
$113.42 - $134.82 $106,841 - $127,000
-942 Reduced 16.46%
4,780 $559,000
Q2 2022

Jul 27, 2022
BUY
$105.82 - $134.76 $78,941 - $100,530
746 Added 14.99%
5,722 $673,000
Q1 2022

Apr 11, 2022
BUY
$119.6 - $152.37 $152,490 - $194,271
1,275 Added 34.45%
4,976 $648,000
Q4 2021

Jan 26, 2022
SELL
$145.27 - $164.78 $187,688 - $212,895
-1,292 Reduced 25.88%
3,701 $565,000
Q3 2021

Oct 28, 2021
SELL
$158.89 - $176.21 $69,434 - $77,003
-437 Reduced 8.05%
4,993 $807,000
Q2 2021

Aug 10, 2021
BUY
$146.13 - $163.65 $63,274 - $70,860
433 Added 8.67%
5,430 $889,000
Q1 2021

Apr 27, 2021
SELL
$146.68 - $172.6 $4,987 - $5,868
-34 Reduced 0.68%
4,997 $752,000
Q4 2020

Feb 03, 2021
SELL
$130.38 - $157.31 $21,382 - $25,798
-164 Reduced 3.16%
5,031 $762,000
Q3 2020

Oct 27, 2020
BUY
$126.88 - $145.8 $284,972 - $327,466
2,246 Added 76.16%
5,195 $703,000
Q2 2020

Aug 05, 2020
BUY
$103.79 - $138.65 $306,076 - $408,878
2,949 New
2,949 $403,000
Q1 2020

May 07, 2020
SELL
$94.39 - $123.48 $175,471 - $229,549
-1,859 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$97.24 - $123.5 $180,769 - $229,586
1,859 New
1,859 $224,000
Q3 2019

Nov 13, 2019
SELL
$99.3 - $105.55 $228,191 - $242,553
-2,298 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,298 New
2,298 $251,000
Q4 2018

Jan 29, 2019
SELL
N/A
-9,721 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,721 New
9,721 $1.19 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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