Squarepoint Ops LLC Ishares Biotechnology ETF Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,653 shares of IBB stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,653

Previous 65,442 47.05%

Holding current value

$5.69 Million

Previous $8.28 Million 39.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$127.63 - $144.37 $3.93 Million - $4.45 Million	-30,789 Reduced 47.05%	34,653 $5 Million
Q2 2025 Aug 27, 2025	SELL	$112.02 - $129.0 $734,179 - $845,466	-6,554 Reduced 9.1%	65,442 $8.28 Million
Q2 2025 Aug 14, 2025	SELL	$112.02 - $129.0 $734,179 - $845,466	-6,554 Reduced 9.1%	65,442 $8.28 Million
Q1 2025 Aug 27, 2025	BUY	$127.9 - $140.56 $838,256 - $921,230	6,554 Added 10.01%	71,996 $9.21 Million
Q1 2025 May 15, 2025	BUY	$127.9 - $140.56 $8.53 Million - $9.38 Million	66,702 Added 1259.95%	71,996 $9.21 Million

Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $694,625 - $788,011	5,294 New	5,294 $699,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $4.98 Million - $5.3 Million	37,613 Added 47.66%	116,534 $16 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $8.87 Million - $10.8 Million	78,921 New	78,921 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $15.9 Million - $18.9 Million	139,913 New	139,913 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $20.6 Million - $23 Million	-140,804 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $20.7 Million - $24.3 Million	140,804 New	140,804 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $28.2 Million - $34 Million	-216,035 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $27.4 Million - $31.5 Million	216,035 New	216,035 $29.3 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $14.7 Million - $19.3 Million	-156,186 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $6.64 Million - $8.44 Million	68,303 Added 77.72%	156,186 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $1.21 Million - $1.29 Million	12,196 Added 16.11%	87,883 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	57,133 Added 307.93%	75,687 $8.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,913 Reduced 50.48%	18,554 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,467 New	37,467 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,774 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	49,774 New	49,774 $5.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,789 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	16,789	16,789 $1.79 Million

Others Institutions Holding IBB

# of Institutions

957

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Squarepoint Ops LLC Ishares Biotechnology ETF Transaction History