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 $193,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 817 55.57%

Holding current value

$193,598

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

958

Shares Held

32.5M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Biotechnology ETF Transaction History