Atom Investors LP Ishares Biotechnology ETF Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Atom Investors LP holds 22,117 shares of IBB stock, worth $3.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,117

Previous 22,187 0.32%

Holding current value

$3.18 Million

Previous $3.05 Million 5.75%

% of portfolio

0.36%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $9,456 - $10,462	-70 Reduced 0.32%	22,117 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $183,719 - $206,301	1,474 Added 7.12%	22,187 $3.05 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $588,073 - $626,256	4,445 Added 27.32%	20,713 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $387,589 - $472,479	3,448 Added 26.9%	16,268 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $39,004 - $41,938	319 Added 2.55%	12,820 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $8.28 Million - $8.82 Million	-66,000 Reduced 84.08%	12,501 $1.59 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $388,718 - $437,352	-3,187 Reduced 3.9%	78,501 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $1.46 Million - $1.72 Million	-12,391 Reduced 13.17%	81,688 $10.7 Million
Q3 2022 Nov 08, 2022	SELL	$113.42 - $134.82 $2.37 Million - $2.82 Million	-20,921 Reduced 18.19%	94,079 $11 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $3.98 Million - $5.07 Million	-37,592 Reduced 24.64%	115,000 $13.5 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $11.7 Million - $14.9 Million	-97,917 Reduced 39.09%	152,592 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $4.04 Million - $4.58 Million	27,780 Added 12.47%	250,509 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.61 Million - $1.79 Million	-10,133 Reduced 4.35%	222,729 $36 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $25.8 Million - $28.9 Million	176,449 Added 312.78%	232,862 $38.1 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $8.27 Million - $9.74 Million	56,413 New	56,413 $8.49 Million

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Atom Investors LP Ishares Biotechnology ETF Transaction History