Wiley Bros. Aintree Capital, LLC Ishares Biotechnology ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 10,580 shares of IBB stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,580

Previous 6,383 65.75%

Holding current value

$1.55 Million

Previous $875,000 65.94%

% of portfolio

0.06%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $523,114 - $587,412	4,197 Added 65.75%	10,580 $1.45 Million
Q1 2024 Apr 11, 2024	BUY	$132.3 - $140.89 $95,256 - $101,440	720 Added 12.71%	6,383 $875,000
Q4 2023 Jan 08, 2024	SELL	$112.41 - $137.03 $17,198 - $20,965	-153 Reduced 2.63%	5,663 $769,000
Q3 2023 Oct 06, 2023	SELL	$122.27 - $131.47 $122,881 - $132,127	-1,005 Reduced 14.73%	5,816 $711,000
Q2 2023 Jul 05, 2023	BUY	$125.53 - $133.58 $3,765 - $4,007	30 Added 0.44%	6,821 $865,000
Q1 2023 Apr 05, 2023	SELL	$121.97 - $137.23 $8,537 - $9,606	-70 Reduced 1.02%	6,791 $877,000
Q4 2022 Jan 10, 2023	SELL	$117.58 - $138.43 $13,756 - $16,196	-117 Reduced 1.68%	6,861 $0
Q3 2022 Oct 11, 2022	SELL	$113.42 - $134.82 $7,939 - $9,437	-70 Reduced 0.99%	6,978 $816,000
Q1 2021 Apr 09, 2021	BUY	$146.68 - $172.6 $4,253 - $5,005	29 Added 0.41%	7,048 $1.06 Million
Q4 2020 Jan 11, 2021	BUY	$130.38 - $157.31 $22,946 - $27,686	176 Added 2.57%	7,019 $1.06 Million
Q3 2020 Oct 05, 2020	SELL	$126.88 - $145.8 $69,149 - $79,461	-545 Reduced 7.38%	6,843 $927,000
Q2 2020 Jul 07, 2020	SELL	$103.79 - $138.65 $27,815 - $37,158	-268 Reduced 3.5%	7,388 $1.01 Million
Q1 2020 Apr 03, 2020	SELL	$94.39 - $123.48 $35,962 - $47,045	-381 Reduced 4.74%	7,656 $825,000
Q3 2019 Oct 10, 2019	SELL	$99.3 - $105.55 $127,104 - $135,104	-1,280 Reduced 13.74%	8,037 $800,000
Q3 2019 Oct 04, 2019	BUY	$99.3 - $105.55 $43,394 - $46,125	437 Added 4.92%	9,317 $1.14 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-320 Reduced 3.48%	8,880 $969,000
Q1 2019 Apr 08, 2019	SELL	N/A	-827 Reduced 8.25%	9,200 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	N/A	10,027 New	10,027 $967,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Wiley Bros. Aintree Capital, LLC Ishares Biotechnology ETF Transaction History