Gts Securities LLC Ishares Biotechnology ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Gts Securities LLC holds 71,600 shares of IBB stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,600
Previous 86,600 17.32%
Holding current value
$9.55 Million
Previous $11.9 Million 12.3%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$135.09 - $149.47 $726,919 - $804,298
-5,381 Reduced 9.82%
49,388 $7.19 Million
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $712,566 - $800,151
5,717 Added 11.65%
54,769 $7.52 Million
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $149,895 - $159,628
-1,133 Reduced 2.26%
49,052 $6.73 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $30,013 - $36,587
-267 Reduced 0.53%
50,185 $6.82 Million
Q3 2023

Nov 15, 2023
SELL
$122.27 - $131.47 $379,159 - $407,688
-3,101 Reduced 5.79%
50,452 $6.17 Million
Q2 2023

Aug 15, 2023
BUY
$125.53 - $133.58 $6.72 Million - $7.15 Million
53,553 New
53,553 $6.8 Billion

Others Institutions Holding IBB

# of Institutions
1,009
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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