Ionic Capital Management LLC Ishares Biotechnology ETF Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 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 $19.8 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
135,000Holding current value
$19.8 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
1,012Shares Held
37.3MCall Options Held
2.39MPut Options Held
10.2M-
Bank Of America Corp Charlotte, NC7.52MShares$1.1 Billion0.09% of portfolio
-
Goldman Sachs Group Inc New York, NY3.15MShares$462 Million0.07% of portfolio
-
Citigroup Inc3.09MShares$453 Million0.28% of portfolio
-
Morgan Stanley New York, NY2.72MShares$399 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY2.01MShares$294 Million0.02% of portfolio