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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
26+ 104.0% |
$2.95K - $3.51K
|
51
$7.15K
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
2+ 0.1% |
$227 - $270
|
2.08K
$291K
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
BUY
|
- |
54New |
$6.12K - $7.28K
|
54
$7.57K
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-100- 3.6% |
$11.3K - $13.5K
|
2.68K
$375K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-47- 8.87% |
$5.33K - $6.34K
|
483
$67.7K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.08KNew |
$236K - $281K
|
2.08K
$292K
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
38.7KNew |
$4.39M - $5.21M
|
38.7K
$5.42M
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
BUY
|
- |
65+ 0.33% |
$7.37K - $8.76K
|
19.9K
$2.79M
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.28K- 42.43% |
$145K - $172K
|
1.73K
$242K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-21.5KClosed |
$2.44M - $2.9M
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-35- 0.83% |
$3.97K - $4.72K
|
4.21K
$589K
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-35- 0.39% |
$3.97K - $4.72K
|
8.88K
$1.24M
|
|
Q2 2022 | |||||||
Aug 13, 2024
Q2 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-1.65KClosed |
$175K - $222K
|
0
$0
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-270Closed |
$28.6K - $36.4K
|
0
$0
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
24+ 0.29% |
$2.54K - $3.23K
|
8.26K
$1.16M
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-892- 28.11% |
$94.4K - $120K
|
2.28K
$320K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-371Closed |
$39.3K - $50K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
52New |
$5.5K - $7.01K
|
52
$7.29K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-11.8KClosed |
$1.25M - $1.59M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1KNew |
$106K - $135K
|
1K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-168Closed |
$17.8K - $22.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
1K+ 10.31% |
$106K - $135K
|
10.7K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-5.3KClosed |
$561K - $714K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.8KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3Closed |
$317 - $404
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.87KClosed |
$727K - $925K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
25.7K+ 91.14% |
$2.72M - $3.47M
|
53.9K
$7.56M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
5KNew |
$529K - $674K
|
5K
$701K
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.86KNew |
$197K - $251K
|
1.86K
$261K
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-30.5KClosed |
$3.23M - $4.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.7K+ 78.06% |
$392K - $499K
|
8.44K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
107KNew |
$11.3M - $14.4M
|
107K
$15M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 60.0% |
$1.59M - $2.02M
|
40K
$5.6M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.59KClosed |
$168K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.11KClosed |
$118K - $150K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-304Closed |
$32.2K - $41K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-257- 1.99% |
$27.2K - $34.6K
|
12.6K
$1.77M
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-34- 17.89% |
$3.6K - $4.58K
|
156
$21.9K
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-300Closed |
$31.7K - $40.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-4K- 57.14% |
$423K - $539K
|
3K
$420K
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-467- 40.33% |
$49.4K - $62.9K
|
691
$96.8K
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
35New |
$3.7K - $4.72K
|
35
$4.9K
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-4.23KClosed |
$448K - $570K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-257- 12.9% |
$27.2K - $34.6K
|
1.74K
$243K
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-70KClosed |
$7.41M - $9.43M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
3.18KNew |
$336K - $428K
|
3.18K
$445K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-347Closed |
$36.7K - $46.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-587- 25.39% |
$62.1K - $79.1K
|
1.73K
$242K
|
|
Aug 10, 2022
Q2 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1.65KClosed |
$175K - $222K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
3.02KNew |
$320K - $407K
|
3.02K
$423K
|