Paloma Partners Management CO Ishares Biotechnology ETF Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Paloma Partners Management CO holds 14,000 shares of IBB stock, worth $1.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,000

Previous 4,700 197.87%

Holding current value

$1.94 Million

Previous $684,000 170.47%

% of portfolio

0.11%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $140,394 - $159,269	-1,070 Reduced 38.91%	1,680 $222,000
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $4.62 Million - $5.11 Million	-34,218 Reduced 92.56%	2,750 $400,000
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $2.96 Million - $3.33 Million	23,757 Added 179.83%	36,968 $5.07 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $5.79 Million - $6.16 Million	-43,747 Reduced 76.81%	13,211 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $6.4 Million - $7.8 Million	56,958 New	56,958 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $2.27 Million - $2.7 Million	20,052 Added 656.58%	23,106 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $1.99 Million - $2.53 Million	-18,802 Reduced 86.03%	3,054 $359,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $1.54 Million - $1.74 Million	-10,572 Reduced 32.6%	21,856 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $1.75 Million - $2.12 Million	13,453 Added 70.9%	32,428 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $33.5 Million - $38.5 Million	-264,192 Reduced 93.3%	18,975 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $29.4 Million - $39.3 Million	283,167 New	283,167 $38.7 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $30.4 Million - $39.8 Million	-322,420 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $6.69 Million - $8.5 Million	68,831 Added 27.14%	322,420 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $23.8 Million - $25.3 Million	239,956 Added 1760.11%	253,589 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-153,689 Reduced 91.85%	13,633 $1.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,566 Reduced 10.47%	167,322 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-136,485 Reduced 42.21%	186,888 $18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	304,824 Added 1643.34%	323,373 $35.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-193,579 Reduced 91.26%	18,549 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	180,116 Added 562.65%	212,128 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,012	32,012 $10.7 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Paloma Partners Management CO Ishares Biotechnology ETF Transaction History