Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History

Valicenti Advisory Services Inc

  • $478 Million
  • Q4 2025

A detailed history of Valicenti Advisory Services Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 13,520 shares of IBB stock, worth $2.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
13,520
Previous 13,925 2.91%
Holding current value
$2.22 Million
Previous $2.01 Million 13.53%
% of portfolio
0.48%
Previous 0.43%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$148.51 - $164.96 $60,146 - $66,808
-405 Reduced 2.91%
13,520 $2.28 Million
Q3 2025

Oct 17, 2025
SELL
$127.63 - $144.37 $97,636 - $110,443
-765 Reduced 5.21%
13,925 $2.01 Million
Q2 2025

Jul 16, 2025
SELL
$112.02 - $129.0 $42,567 - $49,020
-380 Reduced 2.52%
14,690 $1.86 Million
Q1 2025

Apr 23, 2025
SELL
$127.9 - $140.56 $69,066 - $75,902
-540 Reduced 3.46%
15,070 $1.93 Million
Q4 2024

Jan 23, 2025
SELL
$131.21 - $148.85 $9,184 - $10,419
-70 Reduced 0.45%
15,610 $2.06 Million
Q3 2024

Oct 23, 2024
SELL
$135.09 - $149.47 $157,379 - $174,132
-1,165 Reduced 6.92%
15,680 $2.28 Million
Q2 2024

Jul 23, 2024
SELL
$124.64 - $139.96 $150,191 - $168,651
-1,205 Reduced 6.68%
16,845 $2.31 Million
Q1 2024

Apr 23, 2024
SELL
$132.3 - $140.89 $206,388 - $219,788
-1,560 Reduced 7.96%
18,050 $2.48 Million
Q4 2023

Jan 16, 2024
SELL
$112.41 - $137.03 $3.71 Million - $4.52 Million
-32,987 Reduced 62.72%
19,610 $2.66 Million
Q3 2023

Oct 18, 2023
SELL
$122.27 - $131.47 $660,258 - $709,938
-5,400 Reduced 9.31%
52,597 $6.43 Million
Q2 2023

Jul 12, 2023
SELL
$125.53 - $133.58 $72,179 - $76,808
-575 Reduced 0.98%
57,997 $7.36 Million
Q1 2023

Apr 20, 2023
SELL
$121.97 - $137.23 $122,457 - $137,778
-1,004 Reduced 1.69%
58,572 $7.57 Million
Q4 2022

Jan 17, 2023
SELL
$117.58 - $138.43 $395,068 - $465,124
-3,360 Reduced 5.34%
59,576 $7.82 Million
Q3 2022

Oct 18, 2022
SELL
$113.42 - $134.82 $182,039 - $216,386
-1,605 Reduced 2.49%
62,936 $7.36 Million
Q2 2022

Jul 19, 2022
SELL
$105.82 - $134.76 $10,687 - $13,610
-101 Reduced 0.16%
64,541 $7.59 Million
Q1 2022

Apr 20, 2022
BUY
$119.6 - $152.37 $159,666 - $203,413
1,335 Added 2.11%
64,642 $8.42 Million
Q4 2021

Jan 21, 2022
BUY
$145.27 - $164.78 $68,276 - $77,446
470 Added 0.75%
63,307 $9.66 Million
Q3 2021

Oct 21, 2021
SELL
$158.89 - $176.21 $120,756 - $133,919
-760 Reduced 1.2%
62,837 $10.2 Million
Q2 2021

Jul 21, 2021
SELL
$146.13 - $163.65 $114,565 - $128,301
-784 Reduced 1.22%
63,597 $10.4 Million
Q1 2021

Apr 15, 2021
SELL
$146.68 - $172.6 $73,193 - $86,127
-499 Reduced 0.77%
64,381 $9.69 Million
Q4 2020

Jan 19, 2021
SELL
$130.38 - $157.31 $403,917 - $487,346
-3,098 Reduced 4.56%
64,880 $9.83 Million
Q3 2020

Oct 16, 2020
SELL
$126.88 - $145.8 $92,622 - $106,434
-730 Reduced 1.06%
67,978 $9.21 Million
Q2 2020

Jul 16, 2020
SELL
$103.79 - $138.65 $981,230 - $1.31 Million
-9,454 Reduced 12.1%
68,708 $9.39 Million
Q1 2020

Apr 21, 2020
SELL
$94.39 - $123.48 $120,347 - $157,437
-1,275 Reduced 1.61%
78,162 $8.42 Million
Q4 2019

Jan 21, 2020
BUY
$97.24 - $123.5 $61,163 - $77,681
629 Added 0.8%
79,437 $9.57 Million
Q3 2019

Oct 21, 2019
SELL
$99.3 - $105.55 $695 - $738
-7 Reduced 0.01%
78,808 $7.84 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-799 Reduced 1.0%
78,815 $8.6 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-15,050 Reduced 15.9%
79,614 $8.9 Million
Q4 2018

Jan 22, 2019
BUY
N/A
440 Added 0.47%
94,664 $9.13 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-1,280 Reduced 1.34%
94,224 $11.5 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-444 Reduced 0.46%
95,504 $10.5 Million
Q1 2018

Apr 25, 2018
BUY
N/A
200 Added 0.21%
95,948 $10.2 Million
Q4 2017

Jan 18, 2018
BUY
N/A
63,746 Added 199.19%
95,748 $10.2 Million
Q3 2017

Oct 23, 2017
BUY
N/A
32,002
32,002 $10.7 Million

Others Institutions Holding IBB

# of Institutions
988
Shares Held
32.1M
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
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