David A. Siegel Ishares Biotechnology ETF Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 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 322,999 shares of IBB stock, worth $43.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

322,999

Previous 26,599 1114.33%

Holding current value

$43.9 Million

Previous $3.61 Million 1126.71%

% of portfolio

0.1%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $4.25 Million - $4.62 Million	33,400 Added 181.53%	51,799 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	18,399 New	18,399 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-104,199 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-291,800 Reduced 73.69%	104,199 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,100 Reduced 0.53%	395,999 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	398,099 New	398,099 $64.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-427,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	44,200 Added 11.54%	427,199 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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