Rogco, LP Ishares Biotechnology ETF Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rogco, LP holds 700 shares of IBB stock, worth $96,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$96,572

Previous $96.1 Million 6.08%

% of portfolio

0.04%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $85,589 - $92,029	700 New	700 $85.6 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

Bank Of America Corp Charlotte, NC

7.15M
Shares

$987 Million
0.09% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$436 Million
0.03% of portfolio
Citigroup Inc

1.98M
Shares

$273 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

1.47M
Shares

$203 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

1.44M
Shares

$198 Million
0.05% of portfolio

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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