Quantitative Investment Management, LLC Ishares Biotechnology ETF Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 18,071 shares of IBB stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,071
Holding current value
$2.62 Million
% of portfolio
0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $2.25 Million - $2.53 Million
18,071 New
18,071 $2.48 Million
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $6.91 Million - $8.22 Million
-60,962 Reduced 70.52%
25,485 $2.98 Million
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $9.15 Million - $11.6 Million
86,447 New
86,447 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$146.13 - $163.65 $10.5 Million - $11.7 Million
-71,758 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$146.68 - $172.6 $5.41 Million - $6.37 Million
36,890 Added 105.8%
71,758 $10.8 Million
Q4 2020

Feb 16, 2021
BUY
$130.38 - $157.31 $4.55 Million - $5.49 Million
34,868 New
34,868 $5.28 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-7,500 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-72,700 Reduced 90.65%
7,500 $914,000
Q2 2018

Aug 10, 2018
BUY
N/A
80,200 New
80,200 $8.81 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-119,100 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
119,100
119,100 $39.7 Million

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
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