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 |
|---|---|---|---|---|---|---|---|
|
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
$2.93K
|
|
|
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
$4.4M
|
|
|
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
$464K
|
|
|
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
$7.33M
|
|
|
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
$46.2K
|
|
|
Aug 14, 2019
Q2 2019
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-2.08KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-791KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-627Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.28KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-316KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
300New |
N/A
|
300
$44K
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.91KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Washington Capital Management Inc
|
SELL
|
- |
-20.8KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-4.66KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-769Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-180Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-9.25KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
3KNew |
N/A
|
3K
$440K
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-6.98KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.81KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Ae Wealth Management LLC
|
BUY
|
CALL |
800New |
N/A
|
800
$117K
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-430Closed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-79.7KClosed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-189Closed |
N/A
|
0
$0
|
|