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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 9,207 shares of IBB stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,207

Previous 16,172 43.07%

Holding current value

$1.12 Million

Previous $2.14 Million 44.9%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$127.9 - $140.56 $890,823 - $979,000	-6,965 Reduced 43.07%	9,207 $1.18 Million
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $2.12 Million - $2.41 Million	16,172 New	16,172 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $1.15 Million - $1.29 Million	-9,227 Reduced 40.47%	13,575 $1.86 Million
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	$113.42 - $134.82 $1.49 Million - $1.77 Million	13,123 New	13,123 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $3.38 Million - $3.84 Million	-23,294 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $3.7 Million - $4.1 Million	23,294 New	23,294 $3.77 Million
Q2 2021 Aug 24, 2021	SELL	$146.13 - $163.65 $2.32 Million - $2.59 Million	-15,846 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $1.32 Million - $1.55 Million	8,986 Added 130.99%	15,846 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $3.68 Million - $4.44 Million	-28,238 Reduced 80.45%	6,860 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $4.45 Million - $5.12 Million	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

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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