Quantbot Technologies LP Ishares Biotechnology ETF Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 2,386 shares of IBB stock, worth $343,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,386
Previous 12,244 80.51%
Holding current value
$343,106
Previous $1.68 Million 79.35%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$135.09 - $149.47 $1.33 Million - $1.47 Million
-9,858 Reduced 80.51%
2,386 $347,000
Q2 2024

Aug 09, 2024
BUY
$124.64 - $139.96 $1.53 Million - $1.71 Million
12,244 New
12,244 $1.68 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $379,158 - $462,202
-3,373 Reduced 43.33%
4,412 $599,000
Q3 2023

Nov 07, 2023
BUY
$122.27 - $131.47 $951,871 - $1.02 Million
7,785 New
7,785 $952,000
Q1 2023

May 12, 2023
SELL
$121.97 - $137.23 $118,066 - $132,838
-968 Reduced 19.54%
3,986 $514,000
Q4 2022

Feb 13, 2023
SELL
$117.58 - $138.43 $690,547 - $812,999
-5,873 Reduced 54.24%
4,954 $650,000
Q3 2022

Nov 07, 2022
BUY
$113.42 - $134.82 $856,888 - $1.02 Million
7,555 Added 230.9%
10,827 $1.27 Million
Q2 2022

Aug 09, 2022
BUY
$105.82 - $134.76 $346,243 - $440,934
3,272 New
3,272 $384,000
Q4 2021

Feb 11, 2022
SELL
$145.27 - $164.78 $140,330 - $159,177
-966 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$158.89 - $176.21 $1.67 Million - $1.85 Million
-10,487 Reduced 91.57%
966 $156,000
Q2 2021

Aug 12, 2021
SELL
$146.13 - $163.65 $810,583 - $907,766
-5,547 Reduced 32.63%
11,453 $1.87 Million
Q1 2021

May 14, 2021
BUY
$146.68 - $172.6 $2.49 Million - $2.93 Million
17,000 New
17,000 $2.56 Million
Q4 2020

Feb 12, 2021
SELL
$130.38 - $157.31 $1.92 Million - $2.32 Million
-14,738 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$126.88 - $145.8 $1.87 Million - $2.15 Million
14,738 New
14,738 $2 Million
Q1 2020

May 13, 2020
SELL
$94.39 - $123.48 $689,047 - $901,404
-7,300 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$97.24 - $123.5 $220,637 - $280,221
2,269 Added 45.1%
7,300 $879,000
Q3 2019

Nov 12, 2019
BUY
$99.3 - $105.55 $499,578 - $531,022
5,031 New
5,031 $500,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.7M
Call Options Held
2.4M
Put Options Held
10.4M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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