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 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-250KClosed |
$23.6M - $30.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-20KClosed |
$1.89M - $2.47M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$94.4 - $123
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-40KClosed |
$3.78M - $4.94M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-5.35KClosed |
$505K - $660K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-1.79KClosed |
$169K - $221K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-512Closed |
$48.3K - $63.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Emerald Advisors, LLC
|
SELL
|
- |
-1.73KClosed |
$163K - $214K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-10.8KClosed |
$1.02M - $1.34M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.7KClosed |
$161K - $210K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.36KClosed |
$129K - $168K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-2.3KClosed |
$217K - $284K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
350KNew |
$33M - $43.2M
|
350K
$49.2M
|
|
May 14, 2020
Q1 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-1MClosed |
$94.4M - $123M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-450Closed |
$42.5K - $55.6K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-99Closed |
$9.34K - $12.2K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Citizens & Northern Corp
|
SELL
|
- |
-5.5KClosed |
$519K - $679K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-2.96KClosed |
$279K - $365K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-375Closed |
$35.4K - $46.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-385Closed |
$36.3K - $47.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-22.8KClosed |
$2.15M - $2.82M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-110Closed |
$10.4K - $13.6K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-240Closed |
$22.7K - $29.6K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-160Closed |
$15.1K - $19.8K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1.93KClosed |
$182K - $238K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-168- 50.0% |
$15.9K - $20.7K
|
168
$23.6K
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-631Closed |
$59.6K - $77.9K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-115- 56.1% |
$10.9K - $14.2K
|
90
$12.7K
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-345Closed |
$32.6K - $42.6K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-114- 3.66% |
$10.8K - $14.1K
|
3K
$422K
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-652Closed |
$61.5K - $80.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Hikari Power LTD
|
SELL
|
- |
-32.5KClosed |
$3.07M - $4.01M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-2.41KClosed |
$227K - $297K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Arlington Partners LLC
|
SELL
|
- |
-46Closed |
$4.34K - $5.68K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-2.1KClosed |
$198K - $259K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Centric Wealth Management
|
SELL
|
- |
-10.5KClosed |
$992K - $1.3M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-200KClosed |
$19.4M - $24.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
642New |
$62.4K - $79.3K
|
642
$90.2K
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-90KClosed |
$8.75M - $11.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-15KClosed |
$1.46M - $1.85M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
500+ 100.0% |
$48.6K - $61.8K
|
1K
$141K
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-33.7K- 80.24% |
$3.28M - $4.16M
|
8.3K
$1.17M
|
|
Feb 13, 2020
Q4 2019
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
1.95KNew |
$190K - $241K
|
1.95K
$274K
|
|
Feb 12, 2020
Q4 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1+ 0.33% |
$97.2 - $124
|
307
$43.2K
|
|
Feb 12, 2020
Q4 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.64KClosed |
$548K - $697K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$554K - $704K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-60- 9.95% |
$5.83K - $7.41K
|
543
$76.3K
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-300Closed |
$29.2K - $37.1K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.7KClosed |
$1.04M - $1.32M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-8Closed |
$778 - $988
|
0
$0
|