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 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
23KNew |
$3.36M - $3.77M
|
23K
$3.23M
|
|
|
Jul 20, 2021
Q2 2021
|
James Hambro & Partners
|
SELL
|
- |
-1.53KClosed |
$223K - $250K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
SELL
|
- |
-15Closed |
$2.19K - $2.45K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-3.83KClosed |
$559K - $626K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.39KClosed |
$349K - $391K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
1.91KNew |
$279K - $313K
|
1.91K
$268K
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.58KClosed |
$378K - $444K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-1.72KClosed |
$253K - $298K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.51KNew |
$515K - $606K
|
3.51K
$493K
|
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$3.15M - $3.71M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-12- 32.43% |
$1.76K - $2.07K
|
25
$3.51K
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-425KClosed |
$62.3M - $73.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-16.7KClosed |
$2.45M - $2.88M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
PUT |
-500KClosed |
$73.3M - $86.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.86KClosed |
$272K - $320K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
$11M - $12.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-40.4KClosed |
$5.92M - $6.97M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.38KClosed |
$1.23M - $1.45M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-32.5KClosed |
$4.77M - $5.61M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$14.7M - $17.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-600Closed |
$88K - $104K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$14.7M - $17.3M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.63KClosed |
$240K - $282K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25- 0.61% |
$3.67K - $4.32K
|
4.05K
$569K
|
|
|
May 13, 2021
Q1 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-900Closed |
$132K - $155K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3KClosed |
$440K - $518K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
115New |
$16.9K - $19.8K
|
115
$16.2K
|
|
|
May 13, 2021
Q1 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-22.1KClosed |
$3.24M - $3.81M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-322Closed |
$47.2K - $55.6K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-315Closed |
$46.2K - $54.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-77- 25.5% |
$11.3K - $13.3K
|
225
$31.6K
|
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.88KNew |
$276K - $325K
|
1.88K
$265K
|
|
|
May 11, 2021
Q1 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.34KClosed |
$196K - $230K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-12Closed |
$1.76K - $2.07K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Mai Capital Management
|
BUY
|
PUT |
400New |
$58.7K - $69K
|
400
$56.2K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-129Closed |
$18.9K - $22.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-532Closed |
$78K - $91.8K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-55.7KClosed |
$8.18M - $9.62M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-2.22KClosed |
$325K - $383K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.84KClosed |
$856K - $1.01M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-85Closed |
$12.5K - $14.7K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.51KClosed |
$221K - $261K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-3.24KClosed |
$475K - $559K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-41Closed |
$6.01K - $7.08K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-63Closed |
$9.24K - $10.9K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-10Closed |
$1.47K - $1.73K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-521Closed |
$76.4K - $89.9K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$2.85M - $3.35M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-2.25KClosed |
$330K - $389K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-164Closed |
$24.1K - $28.3K
|
0
$0
|
|