Two Sigma Securities, LLC Ishares Biotechnology ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account