Flow Traders U.S. LLC Ishares Biotechnology ETF Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,802 shares of IBB stock, worth $3.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,802
Previous 2,343 873.2%
Holding current value
$3.08 Million
Previous $318,000 883.96%
% of portfolio
0.17%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $2.71 Million - $2.88 Million
20,459 Added 873.2%
22,802 $3.13 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $2.19 Million - $2.67 Million
-19,500 Reduced 89.27%
2,343 $318,000
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $2.67 Million - $2.87 Million
21,843 New
21,843 $2.67 Million
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $2.94 Million - $3.31 Million
24,130 New
24,130 $3.12 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,123 New
13,123 $1.54 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-23,294 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
23,294 New
23,294 $3.77 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-15,846 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
8,986 Added 130.99%
15,846 $2.39 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-28,238 Reduced 80.45%
6,860 $1.04 Million
Q3 2020

Nov 16, 2020
BUY
N/A
35,098 New
35,098 $4.75 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-787 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
787
787 $263,000

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

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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