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

Capital Fund Management S.A.

$33.7 Billion
Q2 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 74,100 shares of IBB stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,100

Previous 69,100 7.24%

Holding current value

$11 Million

Previous $9.48 Million 7.27%

% 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	$117.58 - $138.43 $1.91 Million - $2.25 Million	16,253 Added 88.68%	34,581 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $867,663 - $1.03 Million	7,650 Added 71.64%	18,328 $2.14 Billion
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $680,316 - $866,372	-6,429 Reduced 37.58%	10,678 $0
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $4.11 Million - $4.61 Million	-28,144 Reduced 62.2%	17,107 $0
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $5.74 Million - $6.6 Million	45,251 New	45,251 $0
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $2.84 Million - $3.02 Million	-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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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