David A. Siegel Ishares Biotechnology ETF Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

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

951

Shares Held

31.1M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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