Navis Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 4,195 shares of IBB stock, worth $562,927. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,193 0.05%

Holding current value

$562,927

Previous $610,000 9.18%

% of portfolio

0.62%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$131.21 - $148.85 $262 - $297	2 Added 0.05%	4,195 $554,000
Q3 2024 Oct 24, 2024	BUY	$135.09 - $149.47 $810 - $896	6 Added 0.14%	4,193 $610,000
Q2 2024 Aug 02, 2024	SELL	$124.64 - $139.96 $22,559 - $25,332	-181 Reduced 4.14%	4,187 $574,000
Q1 2024 Apr 29, 2024	BUY	$132.3 - $140.89 $529 - $563	4 Added 0.09%	4,368 $599,000
Q4 2023 Feb 05, 2024	BUY	$112.41 - $137.03 $1,124 - $1,370	10 Added 0.23%	4,364 $592,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $243 - $274	2 Added 0.05%	4,354 $562,000
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $511,708 - $602,447	4,352 New	4,352 $0

Others Institutions Holding IBB

# of Institutions

1,015

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

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Navis Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History