Optimum Investment Advisors Ishares Biotechnology ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 3,186 shares of IBB stock, worth $422,877. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,024 5.36%

Holding current value

$422,877

Previous $415,000 11.57%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $21,884 - $24,214	162 Added 5.36%	3,186 $463,000
Q2 2024 Jul 12, 2024	BUY	$124.64 - $139.96 $10,594 - $11,896	85 Added 2.89%	3,024 $415,000
Q1 2024 Apr 11, 2024	SELL	$132.3 - $140.89 $17,066 - $18,174	-129 Reduced 4.2%	2,939 $403,000
Q4 2023 Jan 08, 2024	SELL	$112.41 - $137.03 $41,591 - $50,701	-370 Reduced 10.76%	3,068 $416,000
Q3 2023 Oct 13, 2023	BUY	$122.27 - $131.47 $5,379 - $5,784	44 Added 1.3%	3,438 $420,000
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $7,782 - $8,281	-62 Reduced 1.79%	3,394 $430,000
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $11,465 - $12,899	94 Added 2.8%	3,456 $446,000
Q4 2022 Jan 05, 2023	SELL	$117.58 - $138.43 $60,671 - $71,429	-516 Reduced 13.31%	3,362 $0
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $28,468 - $33,839	-251 Reduced 6.08%	3,878 $454,000
Q2 2022 Jul 12, 2022	BUY	$105.82 - $134.76 $13,439 - $17,114	127 Added 3.17%	4,129 $486,000
Q1 2022 Apr 08, 2022	BUY	$119.6 - $152.37 $2,033 - $2,590	17 Added 0.43%	4,002 $521,000
Q4 2021 Mar 17, 2022	BUY	$145.27 - $164.78 $4,358 - $4,943	30 Added 0.76%	3,985 $608,000
Q3 2021 Oct 22, 2021	SELL	$158.89 - $176.21 $53,863 - $59,735	-339 Reduced 7.89%	3,955 $639,000
Q2 2021 Aug 02, 2021	SELL	$146.13 - $163.65 $35,655 - $39,930	-244 Reduced 5.38%	4,294 $703,000
Q1 2021 Apr 15, 2021	BUY	$146.68 - $172.6 $36,229 - $42,632	247 Added 5.76%	4,538 $683,000
Q4 2020 Jan 21, 2021	BUY	$130.38 - $157.31 $9,517 - $11,483	73 Added 1.73%	4,291 $650,000
Q3 2020 Oct 06, 2020	BUY	$126.88 - $145.8 $4,948 - $5,686	39 Added 0.93%	4,218 $571,000
Q2 2020 Jul 16, 2020	BUY	$103.79 - $138.65 $12,662 - $16,915	122 Added 3.01%	4,179 $571,000
Q1 2020 Apr 21, 2020	BUY	$94.39 - $123.48 $19,161 - $25,066	203 Added 5.27%	4,057 $437,000
Q4 2019 Jan 22, 2020	SELL	$97.24 - $123.5 $972 - $1,235	-10 Reduced 0.26%	3,854 $464,000
Q3 2019 Oct 17, 2019	BUY	$99.3 - $105.55 $6,951 - $7,388	70 Added 1.85%	3,864 $384,000
Q2 2019 Jul 29, 2019	BUY	N/A	184 Added 5.1%	3,794 $414,000
Q1 2019 May 03, 2019	BUY	N/A	79 Added 2.24%	3,610 $404,000
Q4 2018 Feb 04, 2019	BUY	N/A	63 Added 1.82%	3,531 $340,000
Q3 2018 Oct 05, 2018	BUY	N/A	194 Added 5.93%	3,468 $423,000
Q2 2018 Oct 05, 2018	SELL	N/A	-227 Reduced 6.48%	3,274 $360,000
Q1 2018 May 09, 2018	BUY	N/A	104 Added 3.06%	3,501 $374,000
Q4 2017 Jan 16, 2018	BUY	N/A	3,397	3,397 $363,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Optimum Investment Advisors Ishares Biotechnology ETF Transaction History