Squarepoint Ops LLC Ishares Biotechnology ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 152,500 shares of IBB stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
152,500
Previous 60,900 150.41%
Holding current value
$20.2 Million
Previous $8.36 Million 165.63%
% of portfolio
0.04%
Previous 0.01%

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
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email