Centiva Capital, LP Ishares Biotechnology ETF Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Centiva Capital, LP holds 32,000 shares of IBB stock, worth $4.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,000

Previous 13,250 141.51%

Holding current value

$4.37 Million

Previous $1.82 Million 156.27%

% of portfolio

0.1%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $1.65 Million - $1.85 Million	13,250 New	13,250 $1.82 Million
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	$146.68 - $172.6 $11 Million - $12.9 Million	-74,979 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $6.52 Million - $7.86 Million	-49,991 Reduced 40.0%	74,979 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $6.35 Million - $7.3 Million	50,059 Added 66.82%	124,970 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $9.19 Million - $12.3 Million	-88,579 Reduced 54.18%	74,911 $10.2 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $11.8 Million - $15.5 Million	125,165 Added 326.59%	163,490 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $3.38 Million - $4.29 Million	34,720 Added 963.11%	38,325 $4.62 Million
Q3 2019 Nov 13, 2019	BUY	$99.3 - $105.55 $87,086 - $92,567	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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Centiva Capital, LP Ishares Biotechnology ETF Transaction History