J.W. Cole Advisors, Inc. Ishares Biotechnology ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,101 shares of IBB stock, worth $424,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,101

Previous 3,274 5.28%

Holding current value

$424,961

Previous $476,000 14.08%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$131.21 - $148.85 $22,699 - $25,751	-173 Reduced 5.28%	3,101 $409,000
Q3 2024 Oct 24, 2024	BUY	$135.09 - $149.47 $4,187 - $4,633	31 Added 0.96%	3,274 $476,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $361,705 - $406,163	-2,902 Reduced 47.23%	3,243 $445,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $58,344 - $62,132	-441 Reduced 6.7%	6,145 $843,000
Q4 2023 Jan 31, 2024	SELL	$112.41 - $137.03 $24,730 - $30,146	-220 Reduced 3.23%	6,586 $894,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $12,349 - $13,278	-101 Reduced 1.46%	6,806 $832,000
Q2 2023 Jul 27, 2023	SELL	$125.53 - $133.58 $4,770 - $5,076	-38 Reduced 0.55%	6,907 $876,000
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $82,329 - $92,630	675 Added 10.77%	6,945 $897,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $248,564 - $292,641	-2,114 Reduced 25.21%	6,270 $823,000
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $46,615 - $55,411	-411 Reduced 4.67%	8,384 $981,000
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $169,312 - $215,616	1,600 Added 22.24%	8,795 $1.04 Million
Q1 2022 Jun 10, 2022	SELL	$119.6 - $152.37 $57.3 Million - $72.9 Million	-478,687 Reduced 98.52%	7,195 $937,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $57.3 Million - $73 Million	478,867 Added 6826.33%	485,882 $459,000
Q4 2021 Jan 25, 2022	BUY	$145.27 - $164.78 $1.02 Million - $1.16 Million	7,015 New	7,015 $1.07 Million
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $1.25 Million - $1.38 Million	-7,839 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $196,106 - $219,618	1,342 Added 20.66%	7,839 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $329,003 - $387,141	-2,243 Reduced 25.66%	6,497 $978,000
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $439,771 - $530,606	-3,373 Reduced 27.85%	8,740 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$126.88 - $145.8 $71,814 - $82,522	566 Added 4.9%	12,113 $1.64 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $1.2 Million - $1.6 Million	11,547 New	11,547 $1.58 Million
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $571,153 - $747,177	-6,051 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$97.24 - $123.5 $588,399 - $747,298	6,051 New	6,051 $729,000

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
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J.W. Cole Advisors, Inc. Ishares Biotechnology ETF Transaction History