Centiva Capital, LP Ishares Biotechnology ETF Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $297,998 - $363,266	2,651 New	2,651 $360,000
Q1 2021 May 17, 2021	SELL	N/A	-74,979 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-49,991 Reduced 40.0%	74,979 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	50,059 Added 66.82%	124,970 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-88,579 Reduced 54.18%	74,911 $10.2 Million

Q1 2020 May 15, 2020	BUY	N/A	125,165 Added 326.59%	163,490 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	34,720 Added 963.11%	38,325 $4.62 Million
Q3 2019 Nov 13, 2019	BUY	N/A	877 Added 32.15%	3,605 $359,000
Q2 2019 Aug 13, 2019	SELL	N/A	-45 Reduced 1.62%	2,728 $298,000
Q1 2019 May 14, 2019	SELL	N/A	-6,819 Reduced 71.09%	2,773 $310,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,592 New	9,592 $925,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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