Tower Research Capital LLC (Trc) Ishares Biotechnology ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 132 shares of IBB stock, worth $17,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 75 76.0%
Holding current value
$17,978
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $7,541 - $8,030
57 Added 76.0%
132 $18,000
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $11.1 Million - $13.5 Million
-98,477 Reduced 99.92%
75 $10,000
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $12 Million - $12.9 Million
98,203 Added 28138.4%
98,552 $12.1 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $291,104 - $309,772
-2,319 Reduced 86.92%
349 $44,000
Q1 2023

May 09, 2023
SELL
$121.97 - $137.23 $2.1 Million - $2.36 Million
-17,233 Reduced 86.59%
2,668 $345,000
Q4 2022

Feb 10, 2023
SELL
$127.27 - $138.43 $9.99 Million - $10.9 Million
-78,476 Reduced 79.77%
19,901 $2.61 Million
Q3 2022

Nov 10, 2022
BUY
N/A
95,819 Added 3745.86%
98,377 $11.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-6,390 Reduced 71.41%
2,558 $301,000
Q1 2022

May 12, 2022
SELL
N/A
-17,979 Reduced 66.77%
8,948 $1.17 Million
Q4 2021

Feb 14, 2022
BUY
N/A
20,124 Added 295.81%
26,927 $4.11 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,896 Reduced 46.43%
6,803 $1.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-41,360 Reduced 76.51%
12,699 $2.08 Million
Q1 2021

May 17, 2021
BUY
N/A
54,059 New
54,059 $8.14 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-34,723 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
34,723 New
34,723 $4.7 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-186 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-54,432 Reduced 99.66%
186 $20,000
Q4 2019

Feb 07, 2020
SELL
N/A
-81,052 Reduced 59.74%
54,618 $6.58 Million
Q3 2019

Nov 05, 2019
BUY
N/A
135,513 Added 86314.01%
135,670 $13.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-81 Reduced 34.03%
157 $17,000
Q1 2019

May 14, 2019
SELL
N/A
-91,218 Reduced 99.74%
238 $27,000
Q4 2018

Feb 14, 2019
BUY
N/A
80,451 Added 731.04%
91,456 $8.82 Million
Q3 2018

Nov 13, 2018
BUY
N/A
10,997 Added 137462.5%
11,005 $1.34 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-97 Reduced 92.38%
8 $1,000
Q1 2018

May 15, 2018
SELL
N/A
-18,513 Reduced 99.44%
105 $11,000
Q4 2017

Feb 09, 2018
BUY
N/A
18,604 Added 132885.7%
18,618 $1.99 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14
14 $5,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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