Daiwa Securities Group Inc. Ishares Biotechnology ETF Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,028 shares of IBB stock, worth $137,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,028
Previous 918 11.98%
Holding current value
$137,700
Previous $126,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.09 - $149.47 $14,859 - $16,441
110 Added 11.98%
1,028 $150,000
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $7,353 - $8,257
59 Added 6.87%
918 $126,000
Q1 2024

May 02, 2024
BUY
$132.3 - $140.89 $1,323 - $1,408
10 Added 1.18%
859 $118,000
Q4 2023

Jan 31, 2024
SELL
$112.41 - $137.03 $43,053 - $52,482
-383 Reduced 31.09%
849 $115,000
Q3 2023

Nov 01, 2023
BUY
$122.27 - $131.47 $27,510 - $29,580
225 Added 22.34%
1,232 $151,000
Q2 2023

Jul 31, 2023
SELL
$125.53 - $133.58 $6,653 - $7,079
-53 Reduced 5.0%
1,007 $128,000
Q1 2023

May 02, 2023
BUY
$121.97 - $137.23 $65,253 - $73,418
535 Added 101.9%
1,060 $137,000
Q4 2022

Feb 06, 2023
SELL
$117.58 - $138.43 $124,282 - $146,320
-1,057 Reduced 66.81%
525 $69,000
Q3 2022

Nov 02, 2022
SELL
$113.42 - $134.82 $264,041 - $313,860
-2,328 Reduced 59.54%
1,582 $185,000
Q2 2022

Aug 09, 2022
SELL
$105.82 - $134.76 $123,703 - $157,534
-1,169 Reduced 23.02%
3,910 $460,000
Q1 2022

Apr 29, 2022
BUY
$119.6 - $152.37 $135,865 - $173,092
1,136 Added 28.81%
5,079 $662,000
Q4 2021

Feb 03, 2022
BUY
$145.27 - $164.78 $116,506 - $132,153
802 Added 25.53%
3,943 $602,000
Q3 2021

Nov 05, 2021
SELL
$158.89 - $176.21 $643,345 - $713,474
-4,049 Reduced 56.31%
3,141 $508,000
Q2 2021

Aug 06, 2021
BUY
$146.13 - $163.65 $115,588 - $129,447
791 Added 12.36%
7,190 $1.18 Million
Q1 2021

May 03, 2021
BUY
$146.68 - $172.6 $477,736 - $562,158
3,257 Added 103.66%
6,399 $963,000
Q4 2020

Feb 04, 2021
SELL
$130.38 - $157.31 $1.97 Million - $2.38 Million
-15,119 Reduced 82.79%
3,142 $476,000
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $953,503 - $1.1 Million
7,515 Added 69.93%
18,261 $2.47 Million
Q1 2020

May 14, 2020
BUY
$94.39 - $123.48 $144,794 - $189,418
1,534 Added 16.65%
10,746 $1.16 Million
Q4 2019

Jan 31, 2020
BUY
$97.24 - $123.5 $247,670 - $314,554
2,547 Added 38.21%
9,212 $1.11 Million
Q3 2019

Nov 04, 2019
BUY
$99.3 - $105.55 $76,461 - $81,273
770 Added 13.06%
6,665 $663,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,820 Added 44.66%
5,895 $643,000
Q1 2019

Apr 26, 2019
SELL
N/A
-1,814 Reduced 30.8%
4,075 $456,000
Q4 2018

Feb 05, 2019
SELL
N/A
-4,480 Reduced 43.21%
5,889 $568,000
Q3 2018

Nov 01, 2018
BUY
N/A
6,470 Added 165.94%
10,369 $1.26 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,413 Added 56.84%
3,899 $428,000
Q1 2018

May 02, 2018
BUY
N/A
2,486 New
2,486 $265,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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