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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2020
Q4 2019
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-2.5KClosed |
$243K - $309K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-375Closed |
$36.5K - $46.3K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-25Closed |
$2.43K - $3.09K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-360Closed |
$35K - $44.5K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-570Closed |
$55.4K - $70.4K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-18Closed |
$1.75K - $2.22K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-1.37KClosed |
$134K - $170K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-600Closed |
$58.3K - $74.1K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-78Closed |
$7.58K - $9.63K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-200Closed |
$19.4K - $24.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jul 17, 2024
Q3 2019
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-254Closed |
$25.2K - $26.8K
|
0
$0
|
|
|
Feb 09, 2021
Q3 2019
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-32.9KClosed |
$3.26M - $3.47M
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-11.7KClosed |
$1.17M - $1.24M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-45Closed |
$4.47K - $4.75K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.86KClosed |
$185K - $197K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-10KClosed |
$993K - $1.06M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$7.45M - $7.92M
|
75K
$10.5M
|
|
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.54KClosed |
$451K - $480K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.3KClosed |
$228K - $243K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-270Closed |
$26.8K - $28.5K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-2.5KClosed |
$248K - $264K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$1.08M - $1.15M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-417KClosed |
$41.4M - $44.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-505Closed |
$50.1K - $53.3K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.92KClosed |
$190K - $202K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-5.13KClosed |
$509K - $541K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-480Closed |
$47.7K - $50.7K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-43Closed |
$4.27K - $4.54K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-100KClosed |
$9.93M - $10.6M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-6.41KClosed |
$636K - $676K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-134- 87.01% |
$13.3K - $14.1K
|
20
$2.81K
|
|
|
Oct 30, 2019
Q3 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.3KClosed |
$228K - $243K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
30KNew |
$2.98M - $3.17M
|
30K
$4.22M
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-581Closed |
$57.7K - $61.3K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-2.22KClosed |
$220K - $234K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-15.5KClosed |
$1.54M - $1.64M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Cim, LLC
|
SELL
|
- |
-33.9KClosed |
$3.36M - $3.57M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Legacy Bridge, LLC
|
SELL
|
- |
-57Closed |
$5.66K - $6.02K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Patten & Patten Inc
|
SELL
|
- |
-2.23KClosed |
$221K - $235K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-2.7KClosed |
$268K - $285K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-58Closed |
$5.76K - $6.12K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Feb 27, 2020
Q2 2019
|
Jsf Financial, LLC
|
SELL
|
- |
-1.87KClosed |
N/A
|
0
$0
|
|
|
Aug 19, 2019
Q2 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-195- 5.8% |
N/A
|
3.17K
$445K
|
|
|
Aug 16, 2019
Q2 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.94KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50KNew |
N/A
|
50K
$7.03M
|
|
|
Aug 14, 2019
Q2 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-737KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-127KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
315New |
N/A
|
315
$44.3K
|
|