Ionic Capital Management LLC Ishares Biotechnology ETF Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
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 $18.9 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
135,000Holding current value
$18.9 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
1,011Shares Held
33.6MCall Options Held
4MPut Options Held
6.48M-
Bank Of America Corp Charlotte, NC7.15MShares$1 Billion0.09% of portfolio
-
Morgan Stanley New York, NY3.16MShares$443 Million0.03% of portfolio
-
Citigroup Inc1.98MShares$277 Million0.17% of portfolio
-
Royal Bank Of Canada Toronto, A61.47MShares$206 Million0.05% of portfolio
-
Jane Street Group, LLC New York, NY1.44MShares$201 Million0.05% of portfolio