Elequin Capital LP Ishares Biotechnology ETF Transaction History

Elequin Capital LP

$53.9 Million
Q2 2024

A detailed history of Elequin Capital LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Elequin Capital LP holds 64 shares of IBB stock, worth $9,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,203

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $7,976 - $8,957	64 New	64 $8,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

Bank Of America Corp Charlotte, NC

7.52M
Shares

$1.08 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.15M
Shares

$454 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.72M
Shares

$392 Million
0.03% of portfolio
Citigroup Inc

1.98M
Shares

$285 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

1.28M
Shares

$184 Million
0.04% of portfolio

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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