Pro Vise Management Group, LLC Ishares Biotechnology ETF Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 6,236 shares of IBB stock, worth $827,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,236
Previous 6,145 1.48%
Holding current value
$827,704
Previous $843,000 7.59%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.09 - $149.47 $12,293 - $13,601
91 Added 1.48%
6,236 $907,000
Q2 2024

Aug 12, 2024
SELL
$124.64 - $139.96 $18,197 - $20,434
-146 Reduced 2.32%
6,145 $843,000
Q1 2024

May 09, 2024
SELL
$132.3 - $140.89 $1,323 - $1,408
-10 Reduced 0.16%
6,291 $863,000
Q4 2023

Feb 09, 2024
SELL
$112.41 - $137.03 $2,360 - $2,877
-21 Reduced 0.33%
6,301 $855,000
Q3 2023

Nov 08, 2023
SELL
$122.27 - $131.47 $132,785 - $142,776
-1,086 Reduced 14.66%
6,322 $773,000
Q2 2023

Aug 24, 2023
SELL
$125.53 - $133.58 $523,460 - $557,028
-4,170 Reduced 36.02%
7,408 $940,000
Q1 2023

May 05, 2023
SELL
$121.97 - $137.23 $65,985 - $74,241
-541 Reduced 4.46%
11,578 $1.5 Million
Q4 2022

Feb 09, 2023
BUY
$117.58 - $138.43 $269,963 - $317,835
2,296 Added 23.37%
12,119 $1.59 Million
Q3 2022

Nov 09, 2022
BUY
$113.42 - $134.82 $368,841 - $438,434
3,252 Added 49.49%
9,823 $1.15 Million
Q2 2022

Aug 08, 2022
SELL
$105.82 - $134.76 $23,809 - $30,320
-225 Reduced 3.31%
6,571 $773,000
Q1 2022

Apr 27, 2022
SELL
$119.6 - $152.37 $49,873 - $63,538
-417 Reduced 5.78%
6,796 $886,000
Q4 2021

Jan 18, 2022
BUY
$145.27 - $164.78 $13,945 - $15,818
96 Added 1.35%
7,213 $1.1 Million
Q3 2021

Oct 20, 2021
BUY
$158.89 - $176.21 $87,707 - $97,267
552 Added 8.41%
7,117 $1.15 Million
Q2 2021

Aug 06, 2021
SELL
$146.13 - $163.65 $53,483 - $59,895
-366 Reduced 5.28%
6,565 $1.07 Million
Q1 2021

Apr 22, 2021
BUY
$146.68 - $172.6 $59,552 - $70,075
406 Added 6.22%
6,931 $1.04 Million
Q4 2020

Jan 19, 2021
BUY
$130.38 - $157.31 $55,802 - $67,328
428 Added 7.02%
6,525 $988,000
Q3 2020

Oct 26, 2020
BUY
$126.88 - $145.8 $269,873 - $310,116
2,127 Added 53.58%
6,097 $826,000
Q2 2020

Aug 07, 2020
BUY
$103.79 - $138.65 $117,386 - $156,813
1,131 Added 39.84%
3,970 $543,000
Q1 2020

May 07, 2020
BUY
$94.39 - $123.48 $267,973 - $350,559
2,839 New
2,839 $306,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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