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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
501+ 20.92% |
$53K - $67.5K
|
2.9K
$406K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-25Closed |
$2.65K - $3.37K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-41.8K- 84.69% |
$4.42M - $5.63M
|
7.55K
$1.06M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.56KClosed |
$270K - $344K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-725Closed |
$76.7K - $97.7K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-81- 3.88% |
$8.57K - $10.9K
|
2.01K
$281K
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-576- 3.08% |
$61K - $77.6K
|
18.1K
$2.54M
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-30.6KClosed |
$3.24M - $4.13M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
First Bancorp, Inc
|
SELL
|
- |
-1.65KClosed |
$174K - $222K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Smart Money Group LLC
|
SELL
|
- |
-9.62KClosed |
$1.02M - $1.3M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-250- 9.2% |
$26.5K - $33.7K
|
2.47K
$345K
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-225- 1.02% |
$23.8K - $30.3K
|
21.7K
$3.05M
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-5- 83.33% |
$529 - $674
|
1
$140
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
454+ 55.57% |
$48K - $61.2K
|
1.27K
$178K
|
|
Jul 12, 2022
Q2 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-400- 16.29% |
$42.3K - $53.9K
|
2.06K
$288K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.41KClosed |
$149K - $190K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-522Closed |
$55.2K - $70.3K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.63KClosed |
$173K - $220K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-10Closed |
$1.06K - $1.35K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Wela Strategies, Inc.
|
SELL
|
- |
-1.99KClosed |
$211K - $268K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.13KClosed |
$135K - $171K
|
0
$0
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-130Closed |
$15.5K - $19.8K
|
0
$0
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-400Closed |
$47.8K - $60.9K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-16KClosed |
$1.91M - $2.43M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.34KClosed |
$160K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
972New |
$116K - $148K
|
972
$136K
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
61.6K+ 150.61% |
$7.37M - $9.39M
|
103K
$14.4M
|
|
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.5KClosed |
$179K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-2.49KClosed |
$298K - $380K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-4.84KClosed |
$579K - $737K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-29.6KClosed |
$3.54M - $4.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$17.9M - $22.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.35KClosed |
$162K - $206K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$1.79M - $2.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hackensack Meridian Health, Inc.
Edison, NJ |
BUY
|
- |
228KNew |
$27.3M - $34.7M
|
228K
$31.9M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40KClosed |
$4.79M - $6.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
45+ 0.96% |
$5.38K - $6.86K
|
4.72K
$661K
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-9.61KClosed |
$1.15M - $1.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50.2KNew |
$6M - $7.64M
|
50.2K
$7.03M
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
BUY
|
- |
123New |
$14.7K - $18.7K
|
123
$17.2K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-125- 6.94% |
$15K - $19K
|
1.68K
$235K
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$59.8K - $76.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-240- 17.02% |
$28.7K - $36.6K
|
1.17K
$164K
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-24KClosed |
$2.87M - $3.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-5.19KClosed |
$621K - $791K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.98M - $7.62M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.78KClosed |
$452K - $576K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.19KClosed |
$621K - $791K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-8.49KClosed |
$1.01M - $1.29M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.37KClosed |
$164K - $209K
|
0
$0
|