Simplex Trading, LLC Ishares Biotechnology ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 3,901 shares of IBB stock, worth $564,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,901
Previous 5,172 24.57%
Holding current value
$564,864
Previous $709,000 24.54%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$124.64 - $139.96 $158,417 - $177,889
-1,271 Reduced 24.57%
3,901 $535,000
Q1 2024

Apr 25, 2024
BUY
$132.3 - $140.89 $684,255 - $728,683
5,172 New
5,172 $709,000
Q1 2023

Apr 27, 2023
BUY
$121.97 - $137.23 $5.14 Million - $5.79 Million
42,162 New
42,162 $5.45 Million
Q2 2022

Aug 03, 2022
SELL
$105.82 - $134.76 $272,063 - $346,467
-2,571 Reduced 92.62%
205 $24,000
Q1 2022

May 02, 2022
BUY
$119.6 - $152.37 $332,009 - $422,979
2,776 New
2,776 $361,000
Q3 2020

Oct 14, 2020
SELL
$126.88 - $145.8 $64,201 - $73,774
-506 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$103.79 - $138.65 $1.31 Million - $1.75 Million
-12,644 Reduced 96.15%
506 $0
Q1 2020

Apr 29, 2020
BUY
$94.39 - $123.48 $1.24 Million - $1.62 Million
13,150 New
13,150 $1.42 Million
Q4 2019

Feb 05, 2020
SELL
$97.24 - $123.5 $1.33 Million - $1.69 Million
-13,721 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$99.3 - $105.55 $1.36 Million - $1.45 Million
13,721 New
13,721 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-23,113 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
14,892 Added 181.15%
23,113 $0
Q4 2018

Jan 16, 2019
BUY
N/A
8,221 New
8,221 $792,000
Q2 2018

Jul 30, 2018
SELL
N/A
-35,801 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
35,801 New
35,801 $3.82 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-11,560 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
11,560
11,560 $3.86 Million

Others Institutions Holding IBB

# of Institutions
1,016
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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