Caz Investments LP Ishares Biotechnology ETF Transaction History

Caz Investments LP

  • $286 Million
  • Q2 2024

A detailed history of Caz Investments LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Caz Investments LP holds 10,700 shares of IBB stock, worth $1.55 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
10,700
Previous 10,700 -0.0%
Holding current value
$1.55 Million
Previous $1.47 Million 0.07%
% of portfolio
0.51%
Previous 2.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $105,820 - $134,760
1,000 Added 10.31%
10,700 $1.26 Million
Q1 2022

May 13, 2022
BUY
$119.6 - $152.37 $1.16 Million - $1.48 Million
9,700 New
9,700 $1.26 Million
Q3 2020

Nov 12, 2020
SELL
$126.88 - $145.8 $2.07 Million - $2.38 Million
-16,300 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$103.79 - $138.65 $1.69 Million - $2.26 Million
16,300 New
16,300 $2.23 Million

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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