Capital Fund Management S.A. Ishares Biotechnology ETF Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 69,100 shares of IBB stock, worth $9.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,100

Previous 70,900 2.54%

Holding current value

$9.41 Million

Previous $9.63 Million 1.56%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $7.47 Million - $8.03 Million	61,101 New	61,101 $7.47 Million
Q4 2022 Feb 13, 2023	BUY	$127.27 - $138.43 $2.07 Million - $2.25 Million	16,253 Added 88.68%	34,581 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,650 Added 71.64%	18,328 $2.14 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-6,429 Reduced 37.58%	10,678 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-28,144 Reduced 62.2%	17,107 $0

Q3 2020 Nov 13, 2020	BUY	N/A	45,251 New	45,251 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-28,616 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	23,533 Added 462.97%	28,616 $3.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,372 Reduced 55.63%	5,083 $543,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,455	11,455 $1.22 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Ishares Biotechnology ETF Transaction History