Walleye Capital LLC Ishares Biotechnology ETF Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Walleye Capital LLC holds 9,018 shares of IBB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,018
Previous 4,936 82.7%
Holding current value
$1.2 Million
Previous $677,000 93.94%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $551,437 - $610,136
4,082 Added 82.7%
9,018 $1.31 Million
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
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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