Qube Research & Technologies LTD Ishares Biotechnology ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,600 shares of IBB stock, worth $230,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,300 23.08%

Holding current value

$230,000

Previous $178,000 23.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $2.68 Million - $3.01 Million	-21,532 Reduced 98.07%	424 $58,000
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $529,729 - $564,123	4,004 Added 22.3%	21,956 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $152,090 - $185,401	-1,353 Reduced 7.01%	17,952 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $2.36 Million - $2.54 Million	19,305 New	19,305 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $7.87 Million - $9.27 Million	66,932 Added 256.06%	93,071 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $2.96 Million - $3.52 Million	26,139 New	26,139 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $147,407 - $187,720	-1,393 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $652,298 - $831,025	-5,454 Reduced 79.66%	1,393 $182,000
Q4 2021 Feb 01, 2022	SELL	$145.27 - $164.78 $56.2 Million - $63.8 Million	-387,186 Reduced 98.26%	6,847 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $62.6 Million - $69.4 Million	394,033 New	394,033 $63.7 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $17.9 Million - $20.6 Million	-141,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $14.7 Million - $19.6 Million	141,206 New	141,206 $19.3 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Qube Research & Technologies LTD Ishares Biotechnology ETF Transaction History