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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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