Nwi Management LP Ishares Biotechnology ETF Transaction History

Nwi Management LP

  • $3.84 Billion
  • Q3 2024

A detailed history of Nwi Management LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Nwi Management LP holds 6,500 shares of IBB stock, worth $870,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,500
Previous 8,000 18.75%
Holding current value
$870,674
Previous $1.1 Million 13.84%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$135.09 - $149.47 $202,635 - $224,205
-1,500 Reduced 18.75%
6,500 $946,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $1.16 Million - $1.32 Million
8,000 New
8,000 $1.22 Million
Q3 2020

Nov 16, 2020
SELL
$126.88 - $145.8 $1.52 Million - $1.75 Million
-12,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $1.25 Million - $1.66 Million
12,000 New
12,000 $1.64 Million
Q1 2020

May 13, 2020
SELL
$94.39 - $123.48 $1.51 Million - $1.98 Million
-16,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $1.56 Million - $1.98 Million
16,000 New
16,000 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-250,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
250,000 New
250,000 $26.7 Million

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
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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