Gts Securities LLC Ishares Biotechnology ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Gts Securities LLC holds 71,600 shares of IBB stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,600

Previous 86,600 17.32%

Holding current value

$9.5 Million

Previous $11.9 Million 12.3%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $726,919 - $804,298	-5,381 Reduced 9.82%	49,388 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $712,566 - $800,151	5,717 Added 11.65%	54,769 $7.52 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $149,895 - $159,628	-1,133 Reduced 2.26%	49,052 $6.73 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $30,013 - $36,587	-267 Reduced 0.53%	50,185 $6.82 Million
Q3 2023 Nov 15, 2023	SELL	$122.27 - $131.47 $379,159 - $407,688	-3,101 Reduced 5.79%	50,452 $6.17 Million
Q2 2023 Aug 15, 2023	BUY	$125.53 - $133.58 $6.72 Million - $7.15 Million	53,553 New	53,553 $6.8 Billion

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Gts Securities LLC Ishares Biotechnology ETF Transaction History