Latest Institutional Transactions on Ishares Biotechnology ETF (IBB)
This table provides information on the latest institutional transactions involving Ishares Biotechnology ETF (IBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.12K- 23.36% |
$140K - $157K
|
3.68K
$529K
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8- 0.76% |
$997 - $1.12K
|
1.04K
$150K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-191- 42.07% |
$23.8K - $26.7K
|
263
$37.8K
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-2- 2.6% |
$249 - $280
|
75
$10.8K
|
|
Aug 23, 2024
Q2 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
62+ 2.1% |
$7.73K - $8.68K
|
3.02K
$434K
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
3.02KNew |
$377K - $423K
|
3.02K
$435K
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-800- 31.85% |
$99.7K - $112K
|
1.71K
$246K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
229+ 1.99% |
$28.5K - $32.1K
|
11.7K
$1.69M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-957- 9.65% |
$119K - $134K
|
8.96K
$1.29M
|
|
Aug 15, 2024
Q2 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
2.86K+ 32.7% |
$356K - $400K
|
11.6K
$1.67M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-475- 2.55% |
$59.2K - $66.5K
|
18.2K
$2.61M
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
313+ 638.78% |
$39K - $43.8K
|
362
$52.1K
|
|
Aug 15, 2024
Q2 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-210- 8.83% |
$26.2K - $29.4K
|
2.17K
$312K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.1K+ 53.74% |
$12.2M - $13.7M
|
281K
$40.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
213K+ 37.44% |
$26.6M - $29.8M
|
783K
$113M
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-120- 1.73% |
$15K - $16.8K
|
6.81K
$979K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-64- 59.26% |
$7.98K - $8.96K
|
44
$6.33K
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
14.5K+ 2.58% |
$1.81M - $2.03M
|
579K
$83.2M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.94K+ 20.06% |
$242K - $272K
|
11.6K
$1.67M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-357- 28.4% |
$44.5K - $50K
|
900
$129K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.1KNew |
$1.5M - $1.69M
|
12.1K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
32New |
$3.99K - $4.48K
|
32
$4.6K
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-300- 13.59% |
$37.4K - $42K
|
1.91K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-868- 2.44% |
$108K - $121K
|
34.7K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.77K+ 117.62% |
$345K - $388K
|
5.13K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.48K- 12.49% |
$434K - $487K
|
24.4K
$3.51M
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.07K- 58.76% |
$382K - $429K
|
2.15K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.52K+ 46.49% |
$937K - $1.05M
|
23.7K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
10.9K+ 96.84% |
$1.35M - $1.52M
|
22.1K
$3.18M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-971- 12.63% |
$121K - $136K
|
6.72K
$966K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 21.71% |
$427K - $480K
|
19.2K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.47K+ 7.12% |
$184K - $206K
|
22.2K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
28+ 1.78% |
$3.49K - $3.92K
|
1.6K
$231K
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-1- 0.04% |
$125 - $140
|
2.58K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-175K- 61.04% |
$21.8M - $24.5M
|
112K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
8+ 0.49% |
$997 - $1.12K
|
1.64K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.06K- 45.16% |
$507K - $569K
|
4.94K
$710K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 44.64% |
$312K - $350K
|
8.1K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
130+ 2.08% |
$16.2K - $18.2K
|
6.38K
$918K
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-93- 1.14% |
$11.6K - $13K
|
8.1K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.68K+ 31.47% |
$210K - $235K
|
7.02K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
116K+ 37.82% |
$14.5M - $16.3M
|
423K
$60.9M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.6K- 11.64% |
$4.69M - $5.26M
|
285K
$41M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7K+ 10.87% |
$1.84M - $2.06M
|
150K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.34KNew |
$914K - $1.03M
|
7.34K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
108KNew |
$13.4M - $15.1M
|
108K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.1KNew |
$2.25M - $2.53M
|
18.1K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10KNew |
$1.25M - $1.4M
|
10K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-69- 0.45% |
$8.6K - $9.66K
|
15.1K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.9KNew |
$4.1M - $4.6M
|
32.9K
$4.73M
|