Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

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 15,680 shares of IBB stock, worth $2.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,680

Previous 16,845 6.92%

Holding current value

$2.08 Million

Previous $2.31 Million 1.25%

% of portfolio

0.59%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Valicenti Advisory Services Inc Ishares Biotechnology ETF Transaction History