Moneta Group Investment Advisors LLC Ishares Biotechnology ETF Transaction History

Moneta Group Investment Advisors LLC

$12.3 Billion
Q3 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,602 shares of IBB stock, worth $755,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,501 2.24%

Holding current value

$755,602

Previous $569,000 16.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$127.63 - $144.37 $12,890 - $14,581	101 Added 2.24%	4,602 $664,000
Q2 2025 Aug 14, 2025	BUY	$112.02 - $129.0 $67,099 - $77,271	599 Added 15.35%	4,501 $569,000
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $19,057 - $20,943	-149 Reduced 3.68%	3,902 $499,000
Q4 2024 Feb 11, 2025	SELL	$131.21 - $148.85 $4,461 - $5,060	-34 Reduced 0.83%	4,051 $535,000
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $38,230 - $42,300	283 Added 7.44%	4,085 $594,000

Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $9,472 - $10,636	-76 Reduced 1.96%	3,802 $521,000
Q1 2024 Aug 13, 2024	SELL	$132.3 - $140.89 $72,235 - $76,925	-546 Reduced 12.34%	3,878 $532,000
Q4 2023 Feb 15, 2024	SELL	$112.41 - $137.03 $12,927 - $15,758	-115 Reduced 2.53%	4,424 $601,000
Q3 2023 Nov 15, 2023	BUY	$122.27 - $131.47 $122 - $131	1 Added 0.02%	4,539 $555,000
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $5,774 - $6,144	-46 Reduced 1.0%	4,538 $576,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $48,666 - $54,754	399 Added 9.53%	4,584 $592,000
Q4 2022 Feb 16, 2023	SELL	$117.58 - $138.43 $525 Million - $619 Million	-4,468,263 Reduced 99.96%	1,582 $207,000
Q4 2022 Feb 16, 2023	BUY	$117.58 - $138.43 $306,060 - $360,333	2,603 Added 164.54%	4,185 $549,000
Q4 2022 Feb 15, 2023	BUY	$117.58 - $138.43 $525 Million - $618 Million	4,466,451 Added 131598.44%	4,469,845 $587 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $56,710 - $67,410	-500 Reduced 12.84%	3,394 $397,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $129,417 - $164,811	1,223 Added 45.79%	3,894 $458,000
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $68,650 - $87,460	574 Added 27.37%	2,671 $348,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $102,415 - $116,169	705 Added 50.65%	2,097 $320,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $21,132 - $23,435	133 Added 10.56%	1,392 $225,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $183,977 - $206,035	1,259 New	1,259 $206,000
Q3 2018 Nov 13, 2018	SELL	N/A	-775 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-61,117 Reduced 98.75%	775 $85,000
Q2 2018 Aug 15, 2018	SELL	N/A	-627 Reduced 1.0%	61,892 $85,000
Q2 2018 Aug 14, 2018	BUY	N/A	62,519 New	62,519 $160,000

Others Institutions Holding IBB

# of Institutions

993

Shares Held

32.2M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Moneta Group Investment Advisors LLC Ishares Biotechnology ETF Transaction History