A detailed history of Cutler Group LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of IBB stock, worth $57,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 200 100.0%
Holding current value
$57,520
Previous $27,000 48.15%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$112.41 - $137.03 $22,482 - $27,406
200 New
200 $27,000
Q2 2023

Jul 18, 2023

BUY
$125.53 - $133.58 $1.01 Million - $1.07 Million
8,041 Added 5121.66%
8,198 $1.04 Million
Q1 2023

May 01, 2023

SELL
$121.97 - $137.23 $258,088 - $290,378
-2,116 Reduced 93.09%
157 $20,000
Q4 2022

Feb 07, 2023

SELL
$117.58 - $138.43 $4,232 - $4,983
-36 Reduced 1.56%
2,273 $298,000
Q3 2022

Oct 25, 2022

SELL
$113.42 - $134.82 $2.42 Million - $2.88 Million
-21,345 Reduced 90.24%
2,309 $270,000
Q2 2022

Aug 04, 2022

BUY
$105.82 - $134.76 $1.71 Million - $2.17 Million
16,128 Added 214.3%
23,654 $2.78 Million
Q1 2022

Apr 14, 2022

SELL
$119.6 - $152.37 $959,670 - $1.22 Million
-8,024 Reduced 51.6%
7,526 $980,000
Q3 2021

Oct 26, 2021

SELL
$158.89 - $176.21 $254,541 - $282,288
-1,602 Reduced 9.34%
15,550 $2.51 Million
Q4 2020

Jan 21, 2021

SELL
$130.38 - $157.31 $1.02 Million - $1.23 Million
-7,793 Reduced 31.24%
17,152 $2.6 Million
Q3 2020

Oct 27, 2020

SELL
$126.88 - $145.8 $1.16 Million - $1.33 Million
-9,138 Reduced 26.81%
24,945 $3.38 Million
Q2 2020

Jul 22, 2020

BUY
$103.79 - $138.65 $3.17 Million - $4.24 Million
30,562 Added 867.99%
34,083 $4.66 Million
Q1 2020

May 07, 2020

SELL
$94.39 - $123.48 $5.66 Million - $7.41 Million
-59,980 Reduced 94.46%
3,521 $379,000
Q4 2019

Feb 06, 2020

BUY
$97.24 - $123.5 $5.31 Million - $6.74 Million
54,574 Added 611.34%
63,501 $7.65 Million
Q3 2019

Oct 28, 2019

BUY
$99.3 - $105.55 $717,641 - $762,809
7,227 Added 425.12%
8,927 $888,000
Q2 2019

Aug 09, 2019

SELL
N/A
-4,182 Reduced 71.1%
1,700 $185,000
Q1 2019

May 10, 2019

BUY
N/A
1,282 Added 27.87%
5,882 $657,000
Q4 2018

Feb 05, 2019

SELL
N/A
-47,510 Reduced 91.17%
4,600 $443,000
Q3 2018

Nov 07, 2018

BUY
N/A
51,110 Added 5111.0%
52,110 $6.35 Million
Q1 2018

May 11, 2018

SELL
N/A
-35,828 Reduced 97.28%
1,000 $106,000
Q4 2017

Jan 17, 2018

BUY
N/A
20,844 Added 130.41%
36,828 $3.93 Million
Q3 2017

Oct 17, 2017

BUY
N/A
15,984
15,984 $5.33 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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