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 27,900 shares of IBB stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,900
Previous 74,100 62.35%
Holding current value
$3.7 Million
Previous $10.2 Million 60.06%
% of portfolio
0.01%
Previous 0.03%

Shares

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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.