Ionic Capital Management LLC Ishares Biotechnology ETF Transaction History
Ionic Capital Management LLC
- $716 Million
- Q1 2025
A detailed history of Ionic Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 135,000 shares of IBB stock, worth $16.4 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
135,000Holding current value
$16.4 Million% of portfolio
0.9%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IBB
# of Institutions
977Shares Held
31.7MCall Options Held
4.48MPut Options Held
5.91M-
Bank Of America Corp Charlotte, NC6.97MShares$848 Million0.07% of portfolio
-
Citigroup Inc3.21MShares$390 Million0.22% of portfolio
-
Morgan Stanley New York, NY2.8MShares$341 Million0.03% of portfolio
-
Ubs Group Ag1.42MShares$172 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA884KShares$108 Million0.03% of portfolio