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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.85KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Fluent Financial, LLC
|
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Fulcrum Capital LLC
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-64.3KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.95KClosed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Ckw Financial Group
|
SELL
|
- |
-78Closed |
N/A
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Swarthmore Group Inc
|
SELL
|
- |
-57.2KClosed |
N/A
|
0
$0
|
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-37.8KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
85.5K+ 29.0% |
N/A
|
380K
$46.3M
|
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-52.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-259- 89.62% |
N/A
|
30
$3.65K
|
|
|
May 14, 2018
Q1 2018
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-3.43KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
PUT |
-30KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-450Closed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cadinha & CO LLC
|
SELL
|
- |
-7.11KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2.25KClosed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Bank Of The West
|
SELL
|
- |
-2.02KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-321Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-654Closed |
N/A
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
120New |
N/A
|
120
$14.6K
|
|
|
Apr 09, 2018
Q1 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-78Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Guild Investment Management, Inc.
|
SELL
|
- |
-6.99KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.44KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-7.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-264Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-4.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-3.8KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.34KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-716Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-5.83KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Sns Financial Group, LLC
|
SELL
|
- |
-4.1KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-55Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-665Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Tortoise Investment Management, LLC
|
BUY
|
- |
603New |
N/A
|
603
$73.4K
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
PUT |
-6.74KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
600New |
N/A
|
600
$73K
|
|
|
Jan 12, 2018
Q4 2017
|
First Command Bank
|
SELL
|
- |
-27Closed |
N/A
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
First Command Financial Services, Inc.
|
SELL
|
- |
-27Closed |
N/A
|
0
$0
|
|
|
Jan 05, 2018
Q4 2017
|
West Oak Capital, LLC
|
SELL
|
- |
-70Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-750Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-692Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
108KNew |
N/A
|
108K
$13.2M
|
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
270New |
N/A
|
270
$32.9K
|
|