David A. Siegel Ishares Biotechnology ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 155,699 shares of IBB stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,699

Previous 285,399 45.45%

Holding current value

$21 Million

Previous $39.2 Million 42.13%

% of portfolio

0.05%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $17.5 Million - $19.4 Million	-129,700 Reduced 45.45%	155,699 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $4.69 Million - $5.26 Million	-37,600 Reduced 11.64%	285,399 $39.2 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $39.2 Million - $41.8 Million	296,400 Added 1114.33%	322,999 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $13.1 Million - $16 Million	-116,800 Reduced 81.45%	26,599 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $22.4 Million - $24.1 Million	-183,100 Reduced 56.08%	143,399 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $14.5 Million - $15.5 Million	115,900 Added 55.03%	326,499 $41.5 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $19.4 Million - $21.8 Million	158,800 Added 306.57%	210,599 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $3.93 Million - $4.62 Million	33,400 Added 181.53%	51,799 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $2.09 Million - $2.48 Million	18,399 New	18,399 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $11 Million - $14 Million	-104,199 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $34.9 Million - $44.5 Million	-291,800 Reduced 73.69%	104,199 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $305,067 - $346,038	-2,100 Reduced 0.53%	395,999 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $63.3 Million - $70.1 Million	398,099 New	398,099 $64.4 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $40.3 Million - $52.8 Million	-427,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $4.3 Million - $5.46 Million	44,200 Added 11.54%	427,199 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $27.2 Million - $28.9 Million	-274,000 Reduced 41.7%	382,999 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	311,200 Added 89.99%	656,999 $71.7 Million
Q1 2019 May 15, 2019	BUY	N/A	155,300 Added 81.52%	345,799 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,900 Added 95.19%	190,499 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,100 Added 105.48%	97,599 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,499 New	47,499 $5.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-312,099 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	306,099 Added 5101.65%	312,099 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,000	6,000 $2 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account