Quantbot Technologies LP Ishares Biotechnology ETF Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 11,876 shares of IBB stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,876

Holding current value

$1.45 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$127.9 - $140.56 $1.52 Million - $1.67 Million	11,876 New	11,876 $1.52 Million
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

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Quantbot Technologies LP Ishares Biotechnology ETF Transaction History