Bronte Capital Management Pty Ltd. Ishares Biotechnology ETF Transaction History

Bronte Capital Management Pty Ltd.

  • $1.12 Billion
  • Q3 2024

A detailed history of Bronte Capital Management Pty Ltd. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 272,955 shares of IBB stock, worth $37.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
272,955
Previous 272,443 0.19%
Holding current value
$37.5 Million
Previous $37.4 Million 6.28%
% of portfolio
3.54%
Previous 3.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$135.09 - $149.47 $69,166 - $76,528
512 Added 0.19%
272,955 $39.7 Million
Q2 2024

Aug 07, 2024
SELL
$124.64 - $139.96 $1.37 Million - $1.54 Million
-10,977 Reduced 3.87%
272,443 $37.4 Million
Q1 2024

May 13, 2024
BUY
$132.3 - $140.89 $250,311 - $266,563
1,892 Added 0.67%
283,420 $38.9 Million
Q4 2023

Feb 07, 2024
SELL
$112.41 - $137.03 $191,209 - $233,088
-1,701 Reduced 0.6%
281,528 $38.2 Million
Q3 2023

Nov 06, 2023
SELL
$122.27 - $131.47 $5.45 Million - $5.86 Million
-44,584 Reduced 13.6%
283,229 $34.6 Million
Q2 2023

Aug 07, 2023
BUY
$125.53 - $133.58 $3.23 Million - $3.44 Million
25,737 Added 8.52%
327,813 $41.6 Million
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $5.42 Million - $6.1 Million
44,461 Added 17.26%
302,076 $39 Million
Q4 2022

Feb 13, 2023
SELL
$117.58 - $138.43 $643,868 - $758,042
-5,476 Reduced 2.08%
257,615 $33.8 Million
Q3 2022

Nov 02, 2022
SELL
$113.42 - $134.82 $2.4 Million - $2.86 Million
-21,178 Reduced 7.45%
263,091 $30.8 Million
Q2 2022

Aug 08, 2022
BUY
$105.82 - $134.76 $30.1 Million - $38.3 Million
284,269 New
284,269 $33.4 Million

Others Institutions Holding IBB

# of Institutions
997
Shares Held
33.8M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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