Parallax Volatility Advisers, L.P. Ishares Biotechnology ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 3 shares of IBB stock, worth $431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$431
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $337 - $411
3 New
3 $0
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $1.56 Million - $1.86 Million
-13,774 Reduced 99.98%
3 $0
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $1.46 Million - $1.86 Million
13,774 Added 459133.34%
13,777 $1.62 Million
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $4.48 Million - $5.08 Million
-30,850 Reduced 99.99%
3 $0
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $4.9 Million - $5.44 Million
30,850 Added 1028333.31%
30,853 $4.99 Million
Q2 2021

Aug 16, 2021
SELL
$146.13 - $163.65 $28.4 Million - $31.8 Million
-194,356 Reduced 100.0%
3 $0
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $25.3 Million - $30.6 Million
194,359 New
194,359 $29.4 Million
Q4 2020

Feb 16, 2021
SELL
$130.38 - $157.31 $14.5 Million - $17.5 Million
-111,400 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $5.44 Million - $6.25 Million
42,869 Added 62.55%
111,400 $15.1 Million
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $6.6 Million - $8.81 Million
63,567 Added 1280.56%
68,531 $9.37 Million
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $6.8 Million - $8.89 Million
-72,009 Reduced 93.55%
4,964 $535,000
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $6.92 Million - $8.78 Million
71,118 Added 1214.65%
76,973 $9.28 Million
Q3 2019

Nov 14, 2019
SELL
$99.3 - $105.55 $4.79 Million - $5.09 Million
-48,215 Reduced 89.17%
5,855 $0
Q2 2019

Aug 14, 2019
BUY
N/A
11,068 Added 25.74%
54,070 $5.9 Million
Q1 2019

May 15, 2019
BUY
N/A
14,958 Added 53.34%
43,002 $4.81 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,041 Added 934700.0%
28,044 $2.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2 Added 200.0%
3 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1
1 $0

Others Institutions Holding IBB

# of Institutions
1,022
Shares Held
35M
Call Options Held
2.45M
Put Options Held
10.3M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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