U.S. Capital Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,796 shares of IBB stock, worth $246,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,452 23.69%

Holding current value

$246,105

Previous $211,000 12.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$131.21 - $148.85 $45,136 - $51,204	344 Added 23.69%	1,796 $237,000
Q3 2024 Oct 22, 2024	BUY	$135.09 - $149.47 $196,150 - $217,030	1,452 New	1,452 $211,000
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $89,302 - $95,100	-675 Reduced 28.86%	1,664 $228,000
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $104,766 - $127,711	-932 Reduced 28.49%	2,339 $317,000
Q3 2023 Oct 19, 2023	SELL	$122.27 - $131.47 $83,143 - $89,399	-680 Reduced 17.21%	3,271 $400,000
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $325,373 - $346,239	-2,592 Reduced 39.61%	3,951 $501,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $51,959 - $58,459	-426 Reduced 6.11%	6,543 $845,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $517,234 - $608,953	4,399 Added 171.17%	6,969 $914,000
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $8,393 - $9,976	-74 Reduced 2.8%	2,570 $301,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $267,407 - $340,538	-2,527 Reduced 48.87%	2,644 $311,000
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $237,406 - $302,454	1,985 Added 62.3%	5,171 $674,000
Q4 2021 Jan 21, 2022	BUY	$145.27 - $164.78 $8,280 - $9,392	57 Added 1.82%	3,186 $486,000
Q3 2021 Nov 01, 2021	BUY	$158.89 - $176.21 $497,166 - $551,361	3,129 New	3,129 $506,000

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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U.S. Capital Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History