Hcr Wealth Advisors Ishares Biotechnology ETF Transaction History

Hcr Wealth Advisors

$789 Million
Q4 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hcr Wealth Advisors holds 3,061 shares of IBB stock, worth $420,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,061

Previous 10,706 71.41%

Holding current value

$420,275

Previous $1.56 Million 74.07%

% of portfolio

0.05%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$131.21 - $148.85 $1 Million - $1.14 Million	-7,645 Reduced 71.41%	3,061 $404,000
Q3 2024 Oct 10, 2024	SELL	$135.09 - $149.47 $371,092 - $410,594	-2,747 Reduced 20.42%	10,706 $1.56 Million
Q2 2024 Aug 06, 2024	BUY	$124.64 - $139.96 $10,345 - $11,616	83 Added 0.62%	13,453 $1.85 Million
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $95,785 - $102,004	-724 Reduced 5.14%	13,370 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $90,265 - $110,035	-803 Reduced 5.39%	14,094 $1.91 Million
Q3 2023 Oct 20, 2023	SELL	$122.27 - $131.47 $657,445 - $706,914	-5,377 Reduced 26.52%	14,897 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$125.53 - $133.58 $1.84 Million - $1.95 Million	14,624 Added 258.83%	20,274 $2.57 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $24,394 - $27,445	-200 Reduced 3.42%	5,650 $729,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $15,638 - $18,411	-133 Reduced 2.22%	5,850 $768,000
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $64,649 - $76,847	-570 Reduced 8.7%	5,983 $700,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $268,253 - $341,616	-2,535 Reduced 27.89%	6,553 $771,000
Q1 2022 May 05, 2022	SELL	$119.6 - $152.37 $3.52 Million - $4.48 Million	-29,426 Reduced 76.4%	9,088 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$145.27 - $164.78 $40,385 - $45,808	278 Added 0.73%	38,514 $5.88 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $28,759 - $31,894	181 Added 0.48%	38,236 $6.18 Million
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $118,511 - $132,720	811 Added 2.18%	38,055 $6.23 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $82,140 - $96,656	-560 Reduced 1.48%	37,244 $5.61 Million
Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $266,105 - $321,069	2,041 Added 5.71%	37,804 $5.73 Million
Q3 2020 Nov 05, 2020	BUY	$126.88 - $145.8 $4.18 Million - $4.8 Million	32,909 Added 1153.08%	35,763 $4.84 Million
Q2 2020 Jul 30, 2020	BUY	$103.79 - $138.65 $178,933 - $239,032	1,724 Added 152.57%	2,854 $392,000
Q1 2020 May 08, 2020	BUY	$94.39 - $123.48 $4,719 - $6,174	50 Added 4.63%	1,130 $122,000
Q4 2019 Feb 07, 2020	BUY	$97.24 - $123.5 $105,019 - $133,380	1,080 New	1,080 $130,000
Q1 2019 May 10, 2019	SELL	N/A	-6,503 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-49 Reduced 0.75%	6,503 $627,000
Q3 2018 Nov 09, 2018	SELL	N/A	-521 Reduced 7.37%	6,552 $729,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 10.16%	7,073 $785,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 2.48%	7,873 $840,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,402 Added 202.25%	8,073 $862,000
Q3 2017 Nov 13, 2017	BUY	N/A	260 Added 10.78%	2,671 $891,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,411	2,411 $748,000

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

33.7M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Hcr Wealth Advisors Ishares Biotechnology ETF Transaction History