Toth Financial Advisory Corp Ishares Biotechnology ETF Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Toth Financial Advisory Corp holds 39,271 shares of IBB stock, worth $5.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

39,271

Previous 41,862 6.19%

Holding current value

$5.41 Million

Previous $6.1 Million 14.82%

% of portfolio

0.64%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$131.21 - $148.85 $339,965 - $385,670	-2,591 Reduced 6.19%	39,271 $5.19 Million
Q3 2024 Oct 21, 2024	BUY	$135.09 - $149.47 $907,129 - $1 Million	6,715 Added 19.11%	41,862 $6.1 Million
Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $35,647 - $40,028	-286 Reduced 0.81%	35,147 $4.82 Million
Q1 2024 Apr 16, 2024	BUY	$132.3 - $140.89 $429,445 - $457,328	3,246 Added 10.08%	35,433 $4.86 Million
Q4 2023 Jan 26, 2024	SELL	$112.41 - $137.03 $59,352 - $72,351	-528 Reduced 1.61%	32,187 $4.37 Million
Q3 2023 Oct 12, 2023	BUY	$122.27 - $131.47 $35,458 - $38,126	290 Added 0.89%	32,715 $4 Million
Q2 2023 Jul 24, 2023	BUY	$125.53 - $133.58 $203,860 - $216,933	1,624 Added 5.27%	32,425 $4.12 Million
Q1 2023 Apr 24, 2023	BUY	$121.97 - $137.23 $213,081 - $239,740	1,747 Added 6.01%	30,801 $3.98 Million
Q4 2022 Jan 24, 2023	BUY	$117.58 - $138.43 $719,824 - $847,468	6,122 Added 26.7%	29,054 $0
Q3 2022 Oct 14, 2022	BUY	$113.42 - $134.82 $83,703 - $99,497	738 Added 3.33%	22,932 $2.68 Million
Q2 2022 Jul 25, 2022	SELL	$105.82 - $134.76 $220,317 - $280,570	-2,082 Reduced 8.58%	22,194 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $4.36 Million - $5.56 Million	-36,470 Reduced 60.04%	24,276 $3.16 Million
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $137,715 - $156,211	-948 Reduced 1.54%	60,746 $9.27 Million
Q3 2021 Oct 20, 2021	BUY	$158.89 - $176.21 $34,002 - $37,708	214 Added 0.35%	61,694 $9.98 Million
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $231,908 - $259,712	1,587 Added 2.65%	61,480 $10.1 Million
Q1 2021 Apr 20, 2021	BUY	$146.68 - $172.6 $51,191 - $60,237	349 Added 0.59%	59,893 $9.02 Million
Q4 2020 Jan 25, 2021	BUY	$130.38 - $157.31 $110,431 - $133,241	847 Added 1.44%	59,544 $9.02 Million
Q3 2020 Oct 16, 2020	BUY	$126.88 - $145.8 $192,350 - $221,032	1,516 Added 2.65%	58,697 $7.95 Million
Q2 2020 Jul 14, 2020	BUY	$103.79 - $138.65 $172,291 - $230,159	1,660 Added 2.99%	57,181 $0
Q1 2020 Apr 20, 2020	BUY	$94.39 - $123.48 $97,316 - $127,307	1,031 Added 1.89%	55,521 $0
Q4 2019 Jan 27, 2020	BUY	$97.24 - $123.5 $5,931 - $7,533	61 Added 0.11%	54,490 $6.57 Million
Q3 2019 Oct 15, 2019	SELL	$99.3 - $105.55 $284,196 - $302,084	-2,862 Reduced 5.0%	54,429 $5.42 Million
Q2 2019 Jul 17, 2019	BUY	N/A	228 Added 0.4%	57,291 $6.25 Million
Q1 2019 Apr 15, 2019	BUY	N/A	564 Added 1.0%	57,063 $6.38 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-434 Reduced 0.76%	56,499 $5.45 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,210 Added 2.17%	56,933 $6.94 Million
Q2 2018 Jul 23, 2018	BUY	N/A	111 Added 0.2%	55,723 $6.12 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-142 Reduced 0.25%	55,612 $5.94 Million
Q4 2017 Feb 06, 2018	BUY	N/A	37,698 Added 208.78%	55,754 $5.95 Million
Q3 2017 Oct 11, 2017	BUY	N/A	18,056	18,056 $6.02 Million

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.6M

Call Options Held

4.1M

Put Options Held

6.6M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Toth Financial Advisory Corp Ishares Biotechnology ETF Transaction History