Susquehanna International Group, LLP Ishares Biotechnology ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 270,700 shares of IBB stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270,700

Previous 280,725 3.57%

Holding current value

$37.3 Million

Previous $38.5 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $1.35 Million - $1.5 Million	-10,025 Reduced 3.57%	270,700 $39.4 Million
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $12.2 Million - $13.7 Million	98,123 Added 53.74%	280,725 $38.5 Million
Q1 2024 May 07, 2024	BUY	$132.3 - $140.89 $17.8 Million - $19 Million	134,825 Added 282.2%	182,602 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $4.06 Million - $4.95 Million	-36,143 Reduced 43.07%	47,777 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $2.68 Million - $2.88 Million	-21,943 Reduced 20.73%	83,920 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $12.8 Million - $13.6 Million	-101,600 Reduced 48.97%	105,863 $13.4 Million
Q1 2023 May 16, 2023	BUY	$121.97 - $137.23 $13.5 Million - $15.2 Million	110,862 Added 114.76%	207,463 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $3.67 Million - $4.32 Million	-31,242 Reduced 24.44%	96,601 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $6.08 Million - $7.23 Million	53,607 Added 72.21%	127,843 $15 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $3.53 Million - $4.5 Million	-33,391 Reduced 31.02%	74,236 $8.73 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $4.56 Million - $5.81 Million	38,152 Added 54.91%	107,627 $14 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $3.9 Million - $4.42 Million	-26,852 Reduced 27.88%	69,475 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $20.1 Million - $22.3 Million	-126,694 Reduced 56.81%	96,327 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $22.2 Million - $24.9 Million	151,953 Added 213.81%	223,021 $36.5 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $6.2 Million - $7.3 Million	42,298 Added 147.02%	71,068 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $19.8 Million - $23.9 Million	-151,686 Reduced 84.06%	28,770 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $24.4 Million - $28 Million	-192,042 Reduced 51.56%	180,456 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $31 Million - $41.4 Million	298,551 Added 403.74%	372,498 $50.9 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $925,588 - $1.21 Million	-9,806 Reduced 11.71%	73,947 $7.97 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $10.4 Million - $13.2 Million	-106,932 Reduced 56.08%	83,753 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $15.5 Million - $16.5 Million	-156,338 Reduced 45.05%	190,685 $19 Million
Q2 2019 Aug 16, 2019	BUY	N/A	284,592 Added 455.85%	347,023 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,211 Added 24.32%	62,431 $6.81 Million
Q1 2019 May 15, 2019	BUY	N/A	45,361 Added 933.55%	50,220 $5.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,190 Reduced 62.76%	4,859 $593,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,126 Reduced 14.01%	13,049 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,175	15,175 $5.06 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Biotechnology ETF Transaction History