Rye Brook Capital LLC Ishares Biotechnology ETF Transaction History

Rye Brook Capital LLC

  • $171 Million
  • Q1 2024

A detailed history of Rye Brook Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rye Brook Capital LLC holds 40,400 shares of IBB stock, worth $5.46 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
40,400
Previous 40,000 1.0%
Holding current value
$5.46 Million
Previous $5.43 Million 2.02%
% of portfolio
3.25%
Previous 2.78%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$132.3 - $140.89 $52,920 - $56,355
400 Added 1.0%
40,400 $5.54 Million
Q4 2023

Jan 30, 2024
SELL
$112.41 - $137.03 $101,169 - $123,327
-900 Reduced 2.2%
40,000 $5.43 Million
Q3 2023

Oct 10, 2023
BUY
$122.27 - $131.47 $12,227 - $13,147
100 Added 0.25%
40,900 $5 Million
Q2 2023

Jul 24, 2023
BUY
$125.53 - $133.58 $87,871 - $93,506
700 Added 1.75%
40,800 $5.18 Million
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $6,098 - $6,861
50 Added 0.12%
40,100 $5.18 Million
Q4 2022

Jan 06, 2023
SELL
$127.27 - $138.43 $25,454 - $27,686
-200 Reduced 0.5%
40,050 $5.26 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-56,090 Reduced 58.22%
40,250 $4.71 Million
Q2 2022

Jul 21, 2022
BUY
N/A
1,300 Added 1.37%
96,340 $11.3 Million
Q1 2022

Apr 28, 2022
BUY
N/A
100 Added 0.11%
95,040 $12.4 Million
Q4 2021

Jan 12, 2022
BUY
N/A
27,400 Added 40.57%
94,940 $14.5 Million
Q3 2021

Oct 04, 2021
BUY
N/A
3,600 Added 5.63%
67,540 $10.9 Million
Q2 2021

Jul 19, 2021
BUY
N/A
15,000 Added 30.65%
63,940 $10.5 Million
Q1 2021

Apr 09, 2021
BUY
N/A
9,100 Added 22.84%
48,940 $7.37 Million
Q4 2020

Feb 03, 2021
BUY
N/A
39,840 New
39,840 $6.04 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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