Two Sigma Investments, LP Ishares Biotechnology ETF Transaction History

Two Sigma Investments, LP

  • $40.3 Billion
  • Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 307,207 shares of IBB stock, worth $42.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
307,207
Holding current value
$42.2 Million
% of portfolio
0.1%

Shares

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

May 15, 2024
BUY
$132.3 - $140.89 $40.6 Million - $43.3 Million
307,207 New
307,207 $42.2 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $2.39 Million - $2.54 Million
19,000 Added 16.13%
136,807 $17.4 Million
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $14.8 Million - $16.6 Million
-121,100 Reduced 50.69%
117,807 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$127.27 - $138.43 $23.2 Million - $25.2 Million
182,200 Added 321.3%
238,907 $31.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
56,707 New
56,707 $6.63 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-272,501 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-267,506 Reduced 49.54%
272,501 $35.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-100,838 Reduced 15.74%
540,007 $82.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
219,538 Added 52.11%
640,845 $104 Million
Q2 2021

Aug 16, 2021
BUY
N/A
22,100 Added 5.54%
421,307 $68.9 Million
Q1 2021

May 17, 2021
BUY
N/A
185,100 Added 86.45%
399,207 $60.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
210,162 Added 5327.3%
214,107 $32.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-62,215 Reduced 94.04%
3,945 $534,000
Q2 2020

Aug 14, 2020
SELL
N/A
-574,600 Reduced 89.67%
66,160 $9.04 Million
Q4 2019

Feb 14, 2020
BUY
N/A
208,756 Added 48.32%
640,760 $77.2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
258,155 Added 148.49%
432,004 $43 Million
Q2 2019

Aug 14, 2019
BUY
N/A
995 Added 0.58%
173,849 $19 Million
Q1 2019

May 15, 2019
SELL
N/A
-43,453 Reduced 20.09%
172,854 $19.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-133,304 Reduced 38.13%
216,307 $20.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
343,611 Added 5726.85%
349,611 $42.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-281,131 Reduced 97.91%
6,000 $640,000
Q4 2017

Feb 14, 2018
BUY
N/A
273,131 Added 1950.94%
287,131 $30.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,000
14,000 $4.67 Million

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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