Walleye Trading LLC Ishares Biotechnology ETF Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Walleye Trading LLC holds 11,400 shares of IBB stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,400
Previous 6,000 90.0%
Holding current value
$1.74 Million
Previous $767,000 88.01%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$112.02 - $129.0 $681,305 - $784,578
6,082 New
6,082 $769,000
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
950
Shares Held
32.3M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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