Quadrant Capital Group LLC Ishares Biotechnology ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 420 shares of IBB stock, worth $56,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$56,258

Previous $57,000 7.02%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $51,353 - $55,217	420 New	420 $51,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $20,003 - $22,505	164 New	164 $21,000
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $5,103 - $6,066	-45 Reduced 52.94%	40 $5,000
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $11,960 - $15,237	-100 Reduced 54.05%	85 $11,000
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $106,579 - $122,472	-840 Reduced 81.95%	185 $25,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $71,615 - $95,668	690 Added 205.97%	1,025 $140,000
Q4 2019 Feb 03, 2020	BUY	$97.24 - $123.5 $32,575 - $41,372	335 New	335 $39,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,050 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,050 New	1,050 $111,000

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

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Quadrant Capital Group LLC Ishares Biotechnology ETF Transaction History