Walleye Trading LLC Ishares Biotechnology ETF Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Walleye Trading LLC holds 17,600 shares of IBB stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,600
Previous 15,300 15.03%
Holding current value
$2.35 Million
Previous $2.1 Million 22.0%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $528,889 - $644,726
4,705 Added 455.91%
5,737 $779,000
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $1.39 Million - $1.49 Million
-11,341 Reduced 91.66%
1,032 $126,000
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $1.2 Million - $1.28 Million
9,582 Added 343.32%
12,373 $1.57 Million
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $1.59 Million - $1.78 Million
-12,996 Reduced 82.32%
2,791 $360,000
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $1.86 Million - $2.19 Million
15,787 New
15,787 $2.07 Million
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $729,691 - $827,689
-5,023 Reduced 95.24%
251 $38,000
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $619,353 - $686,866
3,898 Added 283.28%
5,274 $853,000
Q1 2021

May 17, 2021
SELL
$146.68 - $172.6 $417,304 - $491,047
-2,845 Reduced 67.4%
1,376 $207,000
Q3 2020

Nov 16, 2020
BUY
$126.88 - $145.8 $31,212 - $35,866
246 Added 6.19%
4,221 $572,000
Q2 2020

Aug 14, 2020
SELL
$103.79 - $138.65 $1.43 Million - $1.91 Million
-13,809 Reduced 77.65%
3,975 $543,000
Q1 2020

May 15, 2020
BUY
$94.39 - $123.48 $1.64 Million - $2.14 Million
17,360 Added 4094.34%
17,784 $1.92 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,600 Reduced 93.96%
424 $46,000
Q1 2019

May 15, 2019
SELL
N/A
-2,100 Reduced 23.02%
7,024 $785,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,887 Reduced 34.88%
9,124 $880,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,977 Added 39.64%
14,011 $1.71 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,905 Added 23.43%
10,034 $1.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,119 Reduced 42.95%
8,129 $868,000
Q4 2017

Feb 14, 2018
BUY
N/A
13,412 Added 1604.31%
14,248 $1.52 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-960 Reduced 53.45%
836 $279,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,796
1,796 $557,000

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email