Sg Americas Securities, LLC Ishares Biotechnology ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 15,764 shares of IBB stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,764

Previous 13,541 16.42%

Holding current value

$2.1 Million

Previous $1.86 Million 23.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$135.09 - $149.47 $300,305 - $332,271	2,223 Added 16.42%	15,764 $2.3 Million
Q2 2024 Jul 12, 2024	SELL	$124.64 - $139.96 $66,433 - $74,598	-533 Reduced 3.79%	13,541 $1.86 Million
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	$117.58 - $138.43 $262,673 - $309,252	2,234 Added 6.93%	34,462 $4.53 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $4.34 Million - $5.16 Million	-38,297 Reduced 54.3%	32,228 $3.77 Million
Q2 2022 Jul 29, 2022	BUY	$105.82 - $134.76 $493,967 - $629,059	4,668 Added 7.09%	70,525 $8.3 Million
Q1 2022 Apr 29, 2022	BUY	$119.6 - $152.37 $798,210 - $1.02 Million	6,674 Added 11.28%	65,857 $8.58 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $3.59 Million - $4.07 Million	-24,717 Reduced 29.46%	59,183 $9.03 Million
Q3 2021 Nov 01, 2021	BUY	$158.89 - $176.21 $3.86 Million - $4.28 Million	24,295 Added 40.76%	83,900 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $4.08 Million - $4.57 Million	27,909 Added 88.05%	59,605 $9.75 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $3.49 Million - $4.11 Million	23,804 Added 301.62%	31,696 $4.77 Million
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $769,893 - $928,915	-5,905 Reduced 42.8%	7,892 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$126.88 - $145.8 $15.4 Million - $17.7 Million	-121,711 Reduced 89.82%	13,797 $1.87 Million
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $13.9 Million - $18.5 Million	133,494 Added 6628.3%	135,508 $18.5 Million
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $11.6 Million - $15.1 Million	-122,392 Reduced 98.38%	2,014 $217,000
Q4 2019 Jan 28, 2020	BUY	$97.24 - $123.5 $1.71 Million - $2.17 Million	17,566 Added 16.44%	124,406 $15 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $4.59 Million - $4.88 Million	-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

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Sg Americas Securities, LLC Ishares Biotechnology ETF Transaction History