Paloma Partners Management CO Ishares Biotechnology ETF Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 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 4,700 shares of IBB stock, worth $642,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,700
Previous 59,100 92.05%
Holding current value
$642,067
Previous $8.11 Million 91.57%
% of portfolio
0.02%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
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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