Two Sigma Securities, LLC Ishares Biotechnology ETF Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,023 shares of IBB stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,023
Previous 5,342 31.47%
Holding current value
$1.01 Million
Previous $733,000 31.38%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $209,519 - $235,272
1,681 Added 31.47%
7,023 $963,000
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $338,423 - $360,396
-2,558 Reduced 32.38%
5,342 $733,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $175,134 - $213,492
1,558 Added 24.57%
7,900 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $775,436 - $833,782
6,342 New
6,342 $775,000
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $1.04 Million - $1.23 Million
-8,877 Reduced 68.68%
4,048 $531,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $1.47 Million - $1.74 Million
12,925 New
12,925 $1.51 Million
Q2 2022

Aug 15, 2022
SELL
$105.82 - $134.76 $481,057 - $612,618
-4,546 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$119.6 - $152.37 $84,916 - $108,182
710 Added 18.51%
4,546 $592,000
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $2.71 Million - $3.08 Million
-18,678 Reduced 82.96%
3,836 $585,000
Q1 2021

May 17, 2021
BUY
$146.68 - $172.6 $2.14 Million - $2.52 Million
14,577 Added 183.66%
22,514 $3.39 Million
Q3 2020

Nov 16, 2020
SELL
$126.88 - $145.8 $1.23 Million - $1.41 Million
-9,663 Reduced 54.9%
7,937 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $510,127 - $681,464
4,915 Added 38.75%
17,600 $2.41 Million
Q1 2020

May 15, 2020
BUY
$94.39 - $123.48 $430,512 - $563,192
4,561 Added 56.14%
12,685 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
$99.3 - $105.55 $1.9 Million - $2.02 Million
-19,101 Reduced 70.16%
8,124 $808,000
Q2 2019

Aug 14, 2019
BUY
N/A
20,399 Added 298.84%
27,225 $2.97 Million
Q1 2019

May 15, 2019
SELL
N/A
-68,792 Reduced 90.97%
6,826 $763,000
Q4 2018

Feb 14, 2019
BUY
N/A
65,900 Added 678.12%
75,618 $7.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,121 Added 111.4%
9,718 $1.19 Million
Q1 2018

May 15, 2018
SELL
N/A
-27,080 Reduced 85.49%
4,597 $491,000
Q4 2017

Feb 14, 2018
BUY
N/A
23,396 Added 282.53%
31,677 $3.38 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,281
8,281 $2.76 Million

Others Institutions Holding IBB

# of Institutions
1,022
Shares Held
35M
Call Options Held
2.45M
Put Options Held
10.3M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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