Walleye Capital LLC Ishares Biotechnology ETF Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

A detailed history of Walleye Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Walleye Capital LLC holds 4,936 shares of IBB stock, worth $709,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,936
Previous 9,000 45.16%
Holding current value
$709,796
Previous $1.23 Million 45.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$124.64 - $139.96 $506,536 - $568,797
-4,064 Reduced 45.16%
4,936 $677,000
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $833,622 - $887,747
6,301 Added 233.46%
9,000 $1.23 Million
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $303,394 - $369,843
2,699 New
2,699 $366,000

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email