Capstone Investment Advisors, LLC Ishares Biotechnology ETF Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $2.65 Million - $3.37 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $621,920 - $792,324	5,200 Added 26.26%	25,000 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $1.39 Million - $1.58 Million	-9,600 Reduced 32.65%	19,800 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $4.45 Million - $4.93 Million	-28,000 Reduced 48.78%	29,400 $0
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $6.58 Million - $7.36 Million	45,000 Added 362.9%	57,400 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $1.82 Million - $2.14 Million	12,400 New	12,400 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-350,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	350,000 New	350,000 $42.7 Million

Others Institutions Holding IBB

# of Institutions

998

Shares Held

33.7M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.