Exane Derivatives Ishares Biotechnology ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Exane Derivatives holds 1,271 shares of IBB stock, worth $168,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 817 55.57%

Holding current value

$168,712

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$105.82 - $134.76 $48,042 - $61,181	454 Added 55.57%	1,271 $0
Q4 2021 Jan 28, 2022	SELL	$145.27 - $164.78 $2,905 - $3,295	-20 Reduced 2.39%	817 $0
Q3 2021 Oct 26, 2021	BUY	$158.89 - $176.21 $9,533 - $10,572	60 Added 7.72%	837 $0
Q1 2021 Apr 30, 2021	SELL	$146.68 - $172.6 $7,040 - $8,284	-48 Reduced 5.82%	777 $0
Q4 2020 Jan 27, 2021	SELL	$130.38 - $157.31 $22,946 - $27,686	-176 Reduced 17.58%	825 $0
Q3 2020 Oct 06, 2020	BUY	$126.88 - $145.8 $119,267 - $137,052	940 Added 1540.98%	1,001 $0
Q1 2020 Apr 17, 2020	SELL	$94.39 - $123.48 $204,731 - $267,828	-2,169 Reduced 97.26%	61 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1 Reduced 0.04%	2,230 $0
Q2 2018 Jul 19, 2018	BUY	N/A	2,230 Added 223000.0%	2,231 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-455 Reduced 99.78%	1 $0
Q4 2017 Jan 29, 2018	BUY	N/A	334 Added 273.77%	456 $0
Q3 2017 Oct 18, 2017	BUY	N/A	122	122 $0

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Ishares Biotechnology ETF Transaction History