Rogco, LP Ishares Biotechnology ETF Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rogco, LP holds 700 shares of IBB stock, worth $97,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$97,237

Previous $102 Million 9.2%

% of portfolio

0.04%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $85,589 - $92,029	700 New	700 $85.6 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

Bank Of America Corp Charlotte, NC

7.49M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

3.48M
Shares

$483 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

1.96M
Shares

$272 Million
0.06% of portfolio
Citigroup Inc

1.86M
Shares

$258 Million
0.15% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$168 Million
0.03% of portfolio

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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