Sg Americas Securities, LLC Ishares Biotechnology ETF Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,074 shares of IBB stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,074
Previous 11,030 27.6%
Holding current value
$1.9 Million
Previous $1.5 Million 28.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 06, 2024
BUY
$132.3 - $140.89 $402,721 - $428,869
3,044 Added 27.6%
14,074 $1.93 Million
Q4 2023

Jan 12, 2024
SELL
$112.41 - $137.03 $1.62 Million - $1.97 Million
-14,389 Reduced 56.61%
11,030 $1.5 Million
Q3 2023

Oct 13, 2023
SELL
$122.27 - $131.47 $742,667 - $798,548
-6,074 Reduced 19.29%
25,419 $3.11 Million
Q2 2023

Jul 10, 2023
BUY
$125.53 - $133.58 $85,988 - $91,502
685 Added 2.22%
31,493 $4 Million
Q1 2023

Apr 28, 2023
SELL
$121.97 - $137.23 $445,678 - $501,438
-3,654 Reduced 10.6%
30,808 $3.98 Million
Q4 2022

Feb 02, 2023
BUY
$127.27 - $138.43 $284,321 - $309,252
2,234 Added 6.93%
34,462 $4.53 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-38,297 Reduced 54.3%
32,228 $3.77 Million
Q2 2022

Jul 29, 2022
BUY
N/A
4,668 Added 7.09%
70,525 $8.3 Million
Q1 2022

Apr 29, 2022
BUY
N/A
6,674 Added 11.28%
65,857 $8.58 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-24,717 Reduced 29.46%
59,183 $9.03 Million
Q3 2021

Nov 01, 2021
BUY
N/A
24,295 Added 40.76%
83,900 $13.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
27,909 Added 88.05%
59,605 $9.75 Million
Q1 2021

May 13, 2021
BUY
N/A
23,804 Added 301.62%
31,696 $4.77 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-5,905 Reduced 42.8%
7,892 $1.2 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-121,711 Reduced 89.82%
13,797 $1.87 Million
Q2 2020

Jul 20, 2020
BUY
N/A
133,494 Added 6628.3%
135,508 $18.5 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-122,392 Reduced 98.38%
2,014 $217,000
Q4 2019

Jan 28, 2020
BUY
N/A
17,566 Added 16.44%
124,406 $15 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-46,187 Reduced 30.18%
106,840 $10.6 Million
Q2 2019

Jul 29, 2019
BUY
N/A
153,027 New
153,027 $16.7 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-41,470 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
N/A
-179 Reduced 0.43%
41,470 $4 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-124,012 Reduced 74.86%
41,649 $5.08 Million
Q2 2018

Aug 07, 2018
BUY
N/A
94,834 Added 133.9%
165,661 $18.2 Million
Q1 2018

May 03, 2018
BUY
N/A
21,646 Added 44.01%
70,827 $7.56 Million
Q4 2017

Jan 24, 2018
BUY
N/A
10,939 Added 28.6%
49,181 $5.25 Million
Q3 2017

Nov 07, 2017
BUY
N/A
38,242
38,242 $12.8 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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