Valeo Financial Advisors, LLC Ishares Biotechnology ETF Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,417 shares of IBB stock, worth $189,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,417
Holding current value
$189,807
% of portfolio
0.01%

Shares

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

Oct 10, 2024
BUY
$135.09 - $149.47 $191,422 - $211,798
1,417 New
1,417 $206,000
Q1 2023

Apr 17, 2023
BUY
$121.97 - $137.23 $59,277 - $66,693
486 Added 29.47%
2,135 $275,000
Q4 2022

Feb 09, 2023
BUY
$117.58 - $138.43 $193,889 - $228,271
1,649 New
1,649 $216,000
Q2 2022

Aug 03, 2022
SELL
$105.82 - $134.76 $337,036 - $429,210
-3,185 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$119.6 - $152.37 $105,367 - $134,237
881 Added 38.24%
3,185 $415,000
Q3 2021

Nov 02, 2021
SELL
$158.89 - $176.21 $63,555 - $70,484
-400 Reduced 14.79%
2,304 $373,000
Q2 2021

Jul 22, 2021
BUY
$146.13 - $163.65 $104,775 - $117,337
717 Added 36.08%
2,704 $442,000
Q1 2021

Apr 12, 2021
SELL
$146.68 - $172.6 $15,988 - $18,813
-109 Reduced 5.2%
1,987 $299,000
Q4 2020

Feb 11, 2021
SELL
$130.38 - $157.31 $9,908 - $11,955
-76 Reduced 3.5%
2,096 $318,000
Q3 2020

Oct 28, 2020
SELL
$126.88 - $145.8 $380 - $437
-3 Reduced 0.14%
2,172 $294,000
Q2 2020

Jul 20, 2020
BUY
$103.79 - $138.65 $1,141 - $1,525
11 Added 0.51%
2,175 $297,000
Q1 2020

Apr 13, 2020
SELL
$94.39 - $123.48 $168,108 - $219,917
-1,781 Reduced 45.15%
2,164 $246,000
Q4 2019

Jan 24, 2020
BUY
$97.24 - $123.5 $287,344 - $364,942
2,955 Added 298.48%
3,945 $475,000
Q3 2019

Oct 15, 2019
SELL
$99.3 - $105.55 $100,293 - $106,605
-1,010 Reduced 50.5%
990 $99,000
Q2 2019

Jul 10, 2019
SELL
N/A
-547 Reduced 21.48%
2,000 $218,000
Q1 2019

Apr 12, 2019
BUY
N/A
1,800 Added 240.96%
2,547 $285,000
Q4 2018

Jan 30, 2019
SELL
N/A
-84 Reduced 10.11%
747 $72,000
Q3 2018

Nov 01, 2018
BUY
N/A
84 Added 11.24%
831 $86,000
Q1 2018

Apr 12, 2018
SELL
N/A
-15 Reduced 1.97%
747 $80,000
Q4 2017

Feb 09, 2018
BUY
N/A
548 Added 256.07%
762 $81,000
Q3 2017

Nov 14, 2017
BUY
N/A
214
214 $71,000

Others Institutions Holding IBB

# of Institutions
1,011
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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