New England Private Wealth Advisors LLC Ishares Biotechnology ETF Transaction History

New England Private Wealth Advisors LLC

  • $617 Million
  • Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 12,682 shares of IBB stock, worth $1.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,682
Previous 12,687 0.04%
Holding current value
$1.76 Million
Previous $1.85 Million 9.26%
% of portfolio
0.27%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$131.21 - $148.85 $656 - $744
-5 Reduced 0.04%
12,682 $1.68 Million
Q3 2024

Nov 07, 2024
BUY
$135.09 - $149.47 $2,836 - $3,138
21 Added 0.17%
12,687 $1.85 Million
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $249 - $279
2 Added 0.02%
12,666 $1.74 Million
Q1 2024

May 08, 2024
BUY
$132.3 - $140.89 $1,058 - $1,127
8 Added 0.06%
12,664 $1.74 Million
Q4 2023

Feb 02, 2024
BUY
$112.41 - $137.03 $2,135 - $2,603
19 Added 0.15%
12,656 $1.72 Million
Q3 2023

Nov 07, 2023
BUY
$122.27 - $131.47 $244 - $262
2 Added 0.02%
12,637 $1.55 Million
Q2 2023

Aug 11, 2023
SELL
$125.53 - $133.58 $125 - $133
-1 Reduced 0.01%
12,635 $1.6 Million
Q1 2023

May 04, 2023
BUY
$121.97 - $137.23 $487 - $548
4 Added 0.03%
12,636 $1.63 Million
Q4 2022

Feb 08, 2023
BUY
$117.58 - $138.43 $41,858 - $49,281
356 Added 2.9%
12,632 $1.66 Million
Q3 2022

Nov 09, 2022
SELL
$113.42 - $134.82 $13,610 - $16,178
-120 Reduced 0.97%
12,276 $1.44 Million
Q2 2022

Aug 11, 2022
SELL
$105.82 - $134.76 $317 - $404
-3 Reduced 0.02%
12,396 $1.62 Million
Q1 2022

May 06, 2022
SELL
$119.6 - $152.37 $83,959 - $106,963
-702 Reduced 5.36%
12,399 $1.62 Million
Q4 2021

Feb 08, 2022
SELL
$145.27 - $164.78 $104,013 - $117,982
-716 Reduced 5.18%
13,101 $2 Million
Q3 2021

Nov 02, 2021
BUY
$158.89 - $176.21 $6,037 - $6,695
38 Added 0.28%
13,817 $2.23 Million
Q2 2021

Aug 12, 2021
SELL
$146.13 - $163.65 $101,706 - $113,900
-696 Reduced 4.81%
13,779 $2.25 Million
Q1 2021

May 11, 2021
BUY
$146.68 - $172.6 $103,556 - $121,855
706 Added 5.13%
14,475 $2.18 Million
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $651 - $786
5 Added 0.04%
13,769 $2.09 Million
Q3 2020

Nov 12, 2020
BUY
$126.88 - $145.8 $634 - $729
5 Added 0.04%
13,764 $1.86 Million
Q2 2020

Aug 06, 2020
BUY
$103.79 - $138.65 $934 - $1,247
9 Added 0.07%
13,759 $1.89 Million
Q1 2020

May 08, 2020
BUY
$94.39 - $123.48 $377 - $493
4 Added 0.03%
13,750 $1.48 Million
Q4 2019

Feb 11, 2020
SELL
$97.24 - $123.5 $70,207 - $89,167
-722 Reduced 4.99%
13,746 $1.66 Million
Q3 2019

Nov 14, 2019
SELL
$99.3 - $105.55 $5,759 - $6,121
-58 Reduced 0.4%
14,468 $1.44 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-24 Reduced 0.16%
14,526 $1.59 Million
Q1 2019

May 02, 2019
BUY
N/A
120 Added 0.83%
14,550 $1.63 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-798 Reduced 5.24%
14,430 $1.39 Million
Q3 2018

Nov 13, 2018
BUY
N/A
18 Added 0.12%
15,228 $1.86 Million
Q4 2017

Feb 13, 2018
BUY
N/A
9,620 Added 172.09%
15,210 $1.62 Million
Q3 2017

Nov 09, 2017
BUY
N/A
5,590
5,590 $1.86 Million

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

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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