Quantbot Technologies LP Ishares Biotechnology ETF Transaction History

Quantbot Technologies LP

  • $1.97 Billion
  • Q2 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 12,244 shares of IBB stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,244
Holding current value
$1.77 Million
% of portfolio
0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $747,456 - $812,999
-5,873 Reduced 54.24%
4,954 $650,000
Q3 2022

Nov 07, 2022
BUY
N/A
7,555 Added 230.9%
10,827 $1.27 Million
Q2 2022

Aug 09, 2022
BUY
N/A
3,272 New
3,272 $384,000
Q4 2021

Feb 11, 2022
SELL
N/A
-966 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-10,487 Reduced 91.57%
966 $156,000
Q2 2021

Aug 12, 2021
SELL
N/A
-5,547 Reduced 32.63%
11,453 $1.87 Million
Q1 2021

May 14, 2021
BUY
N/A
17,000 New
17,000 $2.56 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-14,738 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
14,738 New
14,738 $2 Million
Q1 2020

May 13, 2020
SELL
N/A
-7,300 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
2,269 Added 45.1%
7,300 $879,000
Q3 2019

Nov 12, 2019
BUY
N/A
5,031 New
5,031 $500,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email