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 $234,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,300 23.08%
Holding current value
$234,544
Previous $178,000 23.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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