Daiwa Securities Group Inc. Ishares Biotechnology ETF Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,041 shares of IBB stock, worth $140,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,028 1.26%

Holding current value

$140,170

Previous $150,000 8.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$131.21 - $148.85 $1,705 - $1,935	13 Added 1.26%	1,041 $138,000
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $14,859 - $16,441	110 Added 11.98%	1,028 $150,000
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $7,353 - $8,257	59 Added 6.87%	918 $126,000
Q1 2024 May 02, 2024	BUY	$132.3 - $140.89 $1,323 - $1,408	10 Added 1.18%	859 $118,000
Q4 2023 Jan 31, 2024	SELL	$112.41 - $137.03 $43,053 - $52,482	-383 Reduced 31.09%	849 $115,000
Q3 2023 Nov 01, 2023	BUY	$122.27 - $131.47 $27,510 - $29,580	225 Added 22.34%	1,232 $151,000
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $6,653 - $7,079	-53 Reduced 5.0%	1,007 $128,000
Q1 2023 May 02, 2023	BUY	$121.97 - $137.23 $65,253 - $73,418	535 Added 101.9%	1,060 $137,000
Q4 2022 Feb 06, 2023	SELL	$117.58 - $138.43 $124,282 - $146,320	-1,057 Reduced 66.81%	525 $69,000
Q3 2022 Nov 02, 2022	SELL	$113.42 - $134.82 $264,041 - $313,860	-2,328 Reduced 59.54%	1,582 $185,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $123,703 - $157,534	-1,169 Reduced 23.02%	3,910 $460,000
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $135,865 - $173,092	1,136 Added 28.81%	5,079 $662,000
Q4 2021 Feb 03, 2022	BUY	$145.27 - $164.78 $116,506 - $132,153	802 Added 25.53%	3,943 $602,000
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $643,345 - $713,474	-4,049 Reduced 56.31%	3,141 $508,000
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $115,588 - $129,447	791 Added 12.36%	7,190 $1.18 Million
Q1 2021 May 03, 2021	BUY	$146.68 - $172.6 $477,736 - $562,158	3,257 Added 103.66%	6,399 $963,000
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $1.97 Million - $2.38 Million	-15,119 Reduced 82.79%	3,142 $476,000
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $953,503 - $1.1 Million	7,515 Added 69.93%	18,261 $2.47 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $144,794 - $189,418	1,534 Added 16.65%	10,746 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $247,670 - $314,554	2,547 Added 38.21%	9,212 $1.11 Million
Q3 2019 Nov 04, 2019	BUY	$99.3 - $105.55 $76,461 - $81,273	770 Added 13.06%	6,665 $663,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,820 Added 44.66%	5,895 $643,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,814 Reduced 30.8%	4,075 $456,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,480 Reduced 43.21%	5,889 $568,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,470 Added 165.94%	10,369 $1.26 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,413 Added 56.84%	3,899 $428,000
Q1 2018 May 02, 2018	BUY	N/A	2,486 New	2,486 $265,000

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.6M

Call Options Held

4.1M

Put Options Held

6.6M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Daiwa Securities Group Inc. Ishares Biotechnology ETF Transaction History