HighTower Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
51,707
-5,142
| -9% | -$651K | 0.01% | 985 |
|
|
2025
Q1 | $7.27M | Sell |
56,849
-27,095
| -32% | -$3.47M | 0.01% | 898 |
|
|
2024
Q4 | $11.1M | Buy |
83,944
+4,047
| +5% | +$535K | 0.02% | 714 |
|
|
2024
Q3 | $11.6M | Sell |
79,897
-734
| -0.9% | -$107K | 0.02% | 696 |
|
|
2024
Q2 | $11.1M | Sell |
80,631
-6,816
| -8% | -$936K | 0.02% | 682 |
|
|
2024
Q1 | $12M | Sell |
87,447
-4,196
| -5% | -$576K | 0.02% | 630 |
|
|
2023
Q4 | $12.4M | Buy |
91,643
+14,900
| +19% | +$2.02M | 0.02% | 619 |
|
|
2023
Q3 | $9.35M | Sell |
76,743
-1,204
| -2% | -$147K | 0.02% | 689 |
|
|
2023
Q2 | $9.9M | Sell |
77,947
-3,218
| -4% | -$409K | 0.02% | 650 |
|
|
2023
Q1 | $10.5M | Sell |
81,165
-1,604
| -2% | -$207K | 0.02% | 612 |
|
|
2022
Q4 | $10.9M | Buy |
82,769
+4,342
| +6% | +$570K | 0.02% | 584 |
|
|
2022
Q3 | $9.18M | Sell |
78,427
-3,891
| -5% | -$456K | 0.02% | 598 |
|
|
2022
Q2 | $9.69M | Sell |
82,318
-1,740
| -2% | -$205K | 0.03% | 580 |
|
|
2022
Q1 | $11M | Buy |
84,058
+12,178
| +17% | +$1.59M | 0.02% | 580 |
|
|
2021
Q4 | $11M | Buy |
71,880
+5,626
| +8% | +$858K | 0.02% | 574 |
|
|
2021
Q3 | $10.7M | Buy |
66,254
+1,224
| +2% | +$198K | 0.03% | 511 |
|
|
2021
Q2 | $10.6M | Buy |
65,030
+2,404
| +4% | +$393K | 0.03% | 496 |
|
|
2021
Q1 | $9.42M | Sell |
62,626
-3,379
| -5% | -$508K | 0.03% | 504 |
|
|
2020
Q4 | $9.99M | Sell |
66,005
-610
| -0.9% | -$92.3K | 0.04% | 374 |
|
|
2020
Q3 | $9M | Buy |
66,615
+2,127
| +3% | +$287K | 0.04% | 372 |
|
|
2020
Q2 | $8.82M | Buy |
64,488
+6,663
| +12% | +$911K | 0.05% | 354 |
|
|
2020
Q1 | $6.23M | Sell |
57,825
-531
| -0.9% | -$57.2K | 0.04% | 390 |
|
|
2019
Q4 | $7.02M | Sell |
58,356
-917
| -2% | -$110K | 0.04% | 436 |
|
|
2019
Q3 | $5.89M | Sell |
59,273
-1,908
| -3% | -$190K | 0.03% | 492 |
|
|
2019
Q2 | $6.67M | Sell |
61,181
-54,731
| -47% | -$5.97M | 0.04% | 461 |
|
|
2019
Q1 | $13M | Buy |
115,912
+57,409
| +98% | +$6.42M | 0.09% | 249 |
|
|
2018
Q4 | $5.64M | Buy |
58,503
+180
| +0.3% | +$17.3K | 0.04% | 425 |
|
|
2018
Q3 | $7.11M | Buy |
58,323
+202
| +0.3% | +$24.6K | 0.05% | 395 |
|
|
2018
Q2 | $6.38M | Sell |
58,121
-6,491
| -10% | -$713K | 0.05% | 419 |
|
|
2018
Q1 | $6.91M | Sell |
64,612
-11,812
| -15% | -$1.26M | 0.06% | 364 |
|
|
2017
Q4 | $8.16M | Buy |
76,424
+50,694
| +197% | +$5.41M | 0.07% | 316 |
|
|
2017
Q3 | $8.58M | Sell |
25,730
-1,947
| -7% | -$649K | 0.07% | 294 |
|
|
2017
Q2 | $8.6M | Sell |
27,677
-547
| -2% | -$170K | 0.08% | 287 |
|
|
2017
Q1 | $8.27M | Buy |
28,224
+6,429
| +29% | +$1.88M | 0.08% | 271 |
|
|
2016
Q4 | $5.79M | Buy |
21,795
+4,424
| +25% | +$1.17M | 0.06% | 339 |
|
|
2016
Q3 | $5.02M | Buy |
17,371
+648
| +4% | +$187K | 0.06% | 354 |
|
|
2016
Q2 | $4.32M | Sell |
16,723
-11,010
| -40% | -$2.84M | 0.05% | 374 |
|
|
2016
Q1 | $7.24M | Buy |
27,733
+2,227
| +9% | +$581K | 0.02% | 246 |
|
|
2015
Q4 | $8.62M | Buy |
25,506
+6,248
| +32% | +$2.11M | 0.1% | 210 |
|
|
2015
Q3 | $5.85M | Buy |
19,258
+4,807
| +33% | +$1.46M | 0.08% | 280 |
|
|
2015
Q2 | $5.33M | Sell |
14,451
-20,488
| -59% | -$7.56M | 0.09% | 256 |
|
|
2015
Q1 | $12M | Buy |
34,939
+22,113
| +172% | +$7.59M | 0.18% | 128 |
|
|
2014
Q4 | $3.89M | Buy |
12,826
+2,585
| +25% | +$784K | 0.06% | 343 |
|
|
2014
Q3 | $2.8M | Buy |
10,241
+108
| +1% | +$29.5K | 0.05% | 434 |
|
|
2014
Q2 | $2.6M | Sell |
10,133
-894
| -8% | -$230K | 0.05% | 481 |
|
|
2014
Q1 | $2.61M | Sell |
11,027
-4,969
| -31% | -$1.17M | 0.05% | 430 |
|
|
2013
Q4 | $3.63M | Sell |
15,996
-1,696
| -10% | -$385K | 0.07% | 294 |
|
|
2013
Q3 | $3.71M | Buy |
17,692
+5,288
| +43% | +$1.11M | 0.09% | 235 |
|
|
2013
Q2 | $2.16M | Buy |
+12,404
| New | +$2.16M | 0.06% | 371 |
|