Providence Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 135 shares of IBB stock, worth $22,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135
Previous 135 -0.0%
Holding current value
$22,165
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$112.02 - $129.0 $15,122 - $17,415
135 New
135 $17,000
Q1 2024

May 13, 2024
SELL
$132.3 - $140.89 $6,615 - $7,044
-50 Reduced 27.03%
135 $18,000
Q1 2023

May 17, 2023
SELL
$121.97 - $137.23 $2.89 Million - $3.25 Million
-23,710 Reduced 99.23%
185 $23,000
Q1 2023

May 17, 2023
SELL
$121.97 - $137.23 $474,219 - $533,550
-3,888 Reduced 13.99%
23,895 $3.09 Million
Q1 2023

May 10, 2023
BUY
$121.97 - $137.23 $3.37 Million - $3.79 Million
27,598 Added 14917.84%
27,783 $3.59 Million
Q4 2020

Feb 11, 2021
BUY
$130.38 - $157.31 $24,120 - $29,102
185 New
185 $28,000
Q1 2020

May 12, 2020
SELL
$94.39 - $123.48 $1,415 - $1,852
-15 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$97.24 - $123.5 $1,458 - $1,852
15 New
15 $2,000
Q4 2018

Feb 01, 2019
SELL
N/A
-175 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
175 New
175 $21,000
Q1 2018

May 10, 2018
SELL
N/A
-33 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
33
33 $4,000

Others Institutions Holding IBB

# of Institutions
964
Shares Held
31.7M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email