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 03, 2019
Q2 2019
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
CALL |
200New |
N/A
|
200
$29.3K
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-60Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.41KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Cypress Capital Group
|
SELL
|
- |
-4.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-48Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-908Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.12KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Private Management Group Inc
|
SELL
|
- |
-24.9KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-90Closed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-2.23KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.39KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-6.58KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.4KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-45KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-507Closed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Sawyer & Company, Inc
|
SELL
|
- |
-207Closed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Kg&L Capital Management,Llc
|
SELL
|
CALL |
-4.1KClosed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Canal Capital Management, LLC
|
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-100Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
7.42KNew |
N/A
|
7.42K
$1.09M
|
|
|
Apr 12, 2019
Q1 2019
|
Howard Capital Management Inc.
|
SELL
|
- |
-2.73KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-83Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 11, 2024
Q4 2018
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-5.11KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-28KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-72.9KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.19KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
PUT |
-200KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-1.91KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-107Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-28KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-295Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-720Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-6.36KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-7.81KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.31KNew |
N/A
|
2.31K
$339K
|
|
|
Feb 05, 2019
Q4 2018
|
Segantii Capital Management LTD
|
SELL
|
PUT |
-132KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
180New |
N/A
|
180
$26.4K
|
|
|
Jan 28, 2019
Q4 2018
|
First National Trust CO
|
SELL
|
- |
-2.02KClosed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-387Closed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-50Closed |
N/A
|
0
$0
|
|