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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
9+ 0.32% |
$1.22K - $1.35K
|
2.84K
$377K
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
993+ 59.35% |
$134K - $148K
|
2.67K
$354K
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-1.05K- 14.52% |
$142K - $158K
|
6.21K
$824K
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
231New |
$31.2K - $34.5K
|
231
$30.7K
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
BUY
|
- |
150+ 10.22% |
$20.3K - $22.4K
|
1.62K
$215K
|
|
Oct 15, 2024
Q3 2024
|
Prism Advisors, Inc.
|
BUY
|
- |
1.41KNew |
$191K - $211K
|
1.41K
$188K
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.65KNew |
$358K - $396K
|
2.65K
$352K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
900+ 230.18% |
$122K - $135K
|
1.29K
$171K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.67K- 95.76% |
$226K - $250K
|
74
$9.83K
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.42KNew |
$191K - $212K
|
1.42K
$188K
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-648- 17.71% |
$87.5K - $96.9K
|
3.01K
$400K
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
25+ 1.28% |
$3.38K - $3.74K
|
1.98K
$262K
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-10.1K- 63.41% |
$1.36M - $1.51M
|
5.82K
$773K
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
5.83KNew |
$787K - $871K
|
5.83K
$774K
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
8.96KNew |
$1.21M - $1.34M
|
8.96K
$1.19M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-530- 55.61% |
$71.6K - $79.2K
|
423
$56.2K
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
50New |
$6.75K - $7.47K
|
50
$6.64K
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
3.06KNew |
$413K - $457K
|
3.06K
$406K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-84- 0.54% |
$11.3K - $12.6K
|
15.4K
$2.05M
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
1.4KNew |
$190K - $210K
|
1.4K
$187K
|
|
Q2 2024 | |||||||
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.46KClosed |
$182K - $205K
|
0
$0
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8- 0.76% |
$997 - $1.12K
|
1.04K
$138K
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-2- 2.6% |
$249 - $280
|
75
$9.96K
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
3.02KNew |
$377K - $423K
|
3.02K
$401K
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-300- 13.59% |
$37.4K - $42K
|
1.91K
$253K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.77K+ 117.62% |
$345K - $388K
|
5.13K
$681K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.68K+ 31.47% |
$210K - $235K
|
7.02K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.34KNew |
$914K - $1.03M
|
7.34K
$975K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.1KNew |
$2.25M - $2.53M
|
18.1K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10KNew |
$1.25M - $1.4M
|
10K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-225- 12.03% |
$28K - $31.5K
|
1.65K
$219K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2KNew |
$249K - $280K
|
2K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
206+ 1.64% |
$25.7K - $28.8K
|
12.7K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
66.9KNew |
$8.34M - $9.36M
|
66.9K
$8.88M
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
550K+ 24.44% |
$68.6M - $77M
|
2.8M
$372M
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
1.5KNew |
$187K - $210K
|
1.5K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5KNew |
$623K - $700K
|
5K
$664K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.53KNew |
$689K - $774K
|
5.53K
$735K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.1KNew |
$2.25M - $2.53M
|
18.1K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-600- 27.27% |
$74.8K - $84K
|
1.6K
$213K
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
25New |
$3.12K - $3.5K
|
25
$3.32K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
33.5KNew |
$4.18M - $4.69M
|
33.5K
$4.45M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
12New |
$1.5K - $1.68K
|
12
$1.59K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
300New |
$37.4K - $42K
|
300
$39.9K
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-45- 50.0% |
$5.61K - $6.3K
|
45
$5.98K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
6.7KNew |
$835K - $938K
|
6.7K
$890K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$598K - $671K
|
4.8K
$637K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
396KNew |
$49.3M - $55.4M
|
396K
$52.6M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
927New |
$116K - $130K
|
927
$123K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-60- 2.45% |
$7.48K - $8.4K
|
2.39K
$317K
|