Squarepoint Ops LLC Ishares Biotechnology ETF Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,900 shares of IBB stock, worth $8.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,900
Previous 116,534 47.74%
Holding current value
$8.82 Million
Previous $16 Million 47.72%
% of portfolio
0.01%
Previous 0.03%

Shares

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