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 13, 2021
Q1 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
115New |
$16.9K - $19.8K
|
115
$16.9K
|
|
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
$33K
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.88KNew |
$276K - $325K
|
1.88K
$276K
|
|
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
$58.6K
|
|
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
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-69Closed |
$10.1K - $11.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Curi Wealth Management, LLC
|
SELL
|
- |
-70Closed |
$10.3K - $12.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-175Closed |
$25.7K - $30.2K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-37Closed |
$5.43K - $6.39K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-300Closed |
$44K - $51.8K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.9KClosed |
$279K - $328K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-88Closed |
$12.9K - $15.2K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.52KClosed |
$224K - $263K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-374Closed |
$54.9K - $64.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-825- 1.08% |
$108K - $130K
|
75.5K
$11.1M
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-40Closed |
$5.22K - $6.29K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1.17KClosed |
$153K - $185K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-69Closed |
$9K - $10.9K
|
0
$0
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-34.9K- 61.77% |
$4.55M - $5.49M
|
21.6K
$3.17M
|
|
Feb 17, 2021
Q4 2020
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
71KNew |
$9.26M - $11.2M
|
71K
$10.4M
|
|
Feb 16, 2021
Q4 2020
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.21KClosed |
$288K - $348K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-100KClosed |
$13M - $15.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-21.9KClosed |
$2.85M - $3.44M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
287K+ 179.5% |
$37.4M - $45.2M
|
447K
$65.6M
|
|
Feb 16, 2021
Q4 2020
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-5.4KClosed |
$704K - $849K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-11.4KClosed |
$1.48M - $1.79M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.65KNew |
$215K - $260K
|
1.65K
$242K
|
|
Feb 12, 2021
Q4 2020
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.7KClosed |
$352K - $425K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-500KClosed |
$65.2M - $78.7M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Wells Financial Advisors Inc
|
BUY
|
- |
123New |
$16K - $19.3K
|
123
$18K
|
|
Feb 10, 2021
Q4 2020
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1.73KClosed |
$226K - $273K
|
0
$0
|