Quadrant Capital Group LLC Ishares Biotechnology ETF Transaction History

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 420 shares of IBB stock, worth $60,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Previous 420 -0.0%
Holding current value
$60,488
Previous $57,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $51,353 - $55,217
420 New
420 $51,000
Q1 2023

May 11, 2023
BUY
$121.97 - $137.23 $20,003 - $22,505
164 New
164 $21,000
Q3 2022

Nov 10, 2022
SELL
N/A
-45 Reduced 52.94%
40 $5,000
Q1 2022

May 06, 2022
SELL
N/A
-100 Reduced 54.05%
85 $11,000
Q3 2020

Nov 13, 2020
SELL
N/A
-840 Reduced 81.95%
185 $25,000
Q2 2020

Aug 13, 2020
BUY
N/A
690 Added 205.97%
1,025 $140,000
Q4 2019

Feb 03, 2020
BUY
N/A
335 New
335 $39,000
Q4 2018

Jan 17, 2019
SELL
N/A
-1,050 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
1,050 New
1,050 $111,000

Others Institutions Holding IBB

# of Institutions
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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