Fin Trust Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,291 shares of IBB stock, worth $176,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,291

Previous 391 230.18%

Holding current value

$176,918

Previous $53,000 252.83%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$135.09 - $149.47 $121,581 - $134,523	900 Added 230.18%	1,291 $187,000
Q2 2024 Jul 24, 2024	BUY	$124.64 - $139.96 $2,243 - $2,519	18 Added 4.83%	391 $53,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $12,960 - $13,935	-106 Reduced 22.13%	373 $45,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $2,116 - $2,491	-18 Reduced 3.62%	479 $62,000
Q3 2022 Oct 20, 2022	BUY	$113.42 - $134.82 $2,041 - $2,426	18 Added 3.76%	497 $61,000
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $1,899 - $2,127	13 Added 2.79%	479 $78,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $13,641 - $16,051	93 Added 24.93%	466 $70,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $47,588 - $57,418	-365 Reduced 49.46%	373 $57,000
Q2 2020 Sep 11, 2020	BUY	$103.79 - $138.65 $76,597 - $102,323	738 New	738 $101,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $76,597 - $102,323	-738 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	465 Added 170.33%	738 $81,000
Q4 2018 Feb 11, 2019	BUY	N/A	273 New	273 $26,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Ishares Biotechnology ETF Transaction History