Peak6 Investments LLC Ishares Biotechnology ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 1,602,900 shares of IBB stock, worth $217 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,602,900

Previous 1,200 133475.0%

Holding current value

$217 Million

Previous $164,000 142206.1%

% of portfolio

0.54%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $115,541 - $129,742	927 New	927 $127,000
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $214,301 - $241,113	1,757 Added 5.5%	33,695 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $3.76 Million - $4.42 Million	31,938 New	31,938 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $715,600 - $811,706	4,926 Added 98520.0%	4,931 $753,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $730 - $818	5 New	5 $1,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $872,826 - $1.11 Million	-8,976 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $3.02 Million - $3.21 Million	-30,374 Reduced 77.19%	8,976 $893,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,060 Added 127.59%	39,350 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,290 New	17,290 $2.11 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Ishares Biotechnology ETF Transaction History