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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-867- 8.64% |
$115K - $122K
|
9.17K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.41KNew |
$451K - $481K
|
3.41K
$508K
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-124- 1.89% |
$16.4K - $17.5K
|
6.43K
$956K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74K- 4.08% |
$230K - $245K
|
40.9K
$6.09M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
32K+ 260.15% |
$4.24M - $4.51M
|
44.3K
$6.6M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-58K- 65.91% |
$7.67M - $8.17M
|
30K
$4.47M
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
150+ 9.87% |
$19.8K - $21.1K
|
1.67K
$249K
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
77+ 3.88% |
$10.2K - $10.8K
|
2.06K
$306K
|
|
May 13, 2024
Q1 2024
|
Rs Crum Inc.
|
SELL
|
- |
-145- 1.46% |
$19.2K - $20.4K
|
9.78K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-70- 1.76% |
$9.26K - $9.86K
|
3.92K
$583K
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
12New |
$1.59K - $1.69K
|
12
$1.79K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-33.3K- 62.48% |
$4.41M - $4.69M
|
20K
$2.98M
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
1.94KNew |
$257K - $273K
|
1.94K
$289K
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-991- 34.89% |
$131K - $140K
|
1.85K
$275K
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-50- 27.03% |
$6.62K - $7.04K
|
135
$20.1K
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
804New |
$106K - $113K
|
804
$120K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14K+ 18.52% |
$1.85M - $1.97M
|
89.6K
$13.3M
|
|
May 13, 2024
Q1 2024
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-6- 0.35% |
$794 - $845
|
1.71K
$255K
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
1+ 0.04% |
$132 - $141
|
2.47K
$368K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.94K- 17.48% |
$521K - $554K
|
18.6K
$2.77M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
30.2K+ 211.93% |
$4M - $4.25M
|
44.5K
$6.62M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
30KNew |
$3.97M - $4.23M
|
30K
$4.47M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
28New |
$3.7K - $3.94K
|
28
$4.17K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
16+ 1.07% |
$2.12K - $2.25K
|
1.51K
$224K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.82KNew |
$241K - $257K
|
1.82K
$272K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.59KNew |
$210K - $224K
|
1.59K
$236K
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-50- 3.22% |
$6.62K - $7.04K
|
1.5K
$223K
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
798+ 8.68% |
$106K - $112K
|
9.99K
$1.49M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-526- 9.02% |
$69.6K - $74.1K
|
5.31K
$790K
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-500- 5.23% |
$66.2K - $70.4K
|
9.05K
$1.35M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
734New |
$97.1K - $103K
|
734
$109K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
177New |
$23.4K - $24.9K
|
177
$26.3K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.8KNew |
$370K - $394K
|
2.8K
$417K
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-5- 0.94% |
$662 - $704
|
528
$78.6K
|
|
May 09, 2024
Q1 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-429- 9.4% |
$56.8K - $60.4K
|
4.13K
$615K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-145- 0.72% |
$19.2K - $20.4K
|
20K
$2.98M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
28.7KNew |
$3.8M - $4.04M
|
28.7K
$4.27M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.41K- 48.33% |
$451K - $480K
|
3.64K
$542K
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
3.88KNew |
$513K - $546K
|
3.88K
$577K
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
20New |
$2.65K - $2.82K
|
20
$2.98K
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
1+ 0.04% |
$132 - $141
|
2.28K
$339K
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
16.3KNew |
$2.15M - $2.29M
|
16.3K
$2.42M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
1.65KNew |
$218K - $232K
|
1.65K
$246K
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.48KNew |
$196K - $209K
|
1.48K
$221K
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-458- 11.99% |
$60.6K - $64.5K
|
3.36K
$500K
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
15.6KNew |
$2.06M - $2.2M
|
15.6K
$2.32M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-377- 5.19% |
$49.9K - $53.1K
|
6.89K
$1.03M
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-536- 1.7% |
$70.9K - $75.5K
|
30.9K
$4.61M
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.59K- 20.69% |
$474K - $505K
|
13.7K
$2.05M
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
33KNew |
$4.36M - $4.65M
|
33K
$4.91M
|