Maven Securities LTD Ishares Biotechnology ETF Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $98,166 - $104,540	-742 Reduced 6.09%	11,443 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $1.37 Million - $1.67 Million	12,185 New	12,185 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $3.29 Million - $4.19 Million	31,106 New	31,106 $3.66 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $699,810 - $823,474	-4,771 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $1.14 Million - $1.38 Million	-8,742 Reduced 64.69%	4,771 $727,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $1.71 Million - $1.97 Million	13,513 New	13,513 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $1.25 Million - $1.66 Million	-11,997 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $1.13 Million - $1.48 Million	11,997 New	11,997 $1.29 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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