Rye Brook Capital LLC Ishares Biotechnology ETF Transaction History

Rye Brook Capital LLC

  • $192 Million
  • Q3 2025

A detailed history of Rye Brook Capital LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rye Brook Capital LLC holds 24,270 shares of IBB stock, worth $3.98 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
24,270
Previous 24,300 0.12%
Holding current value
$3.98 Million
Previous $3.07 Million 13.99%
% of portfolio
1.82%
Previous 3.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$127.63 - $144.37 $3,828 - $4,331
-30 Reduced 0.12%
24,270 $3.5 Million
Q2 2025

Jul 23, 2025
BUY
$112.02 - $129.0 $313,656 - $361,200
2,800 Added 13.02%
24,300 $3.07 Million
Q1 2025

Apr 16, 2025
BUY
$127.9 - $140.56 $25,580 - $28,112
200 Added 0.94%
21,500 $2.75 Million
Q4 2024

Jan 31, 2025
BUY
$131.21 - $148.85 $2.79 Million - $3.17 Million
21,300 New
21,300 $2.82 Million
Q2 2024

Jul 22, 2024
SELL
$124.64 - $139.96 $2.63 Million - $2.95 Million
-21,100 Reduced 52.23%
19,300 $2.65 Million
Q1 2024

Apr 11, 2024
BUY
$132.3 - $140.89 $52,920 - $56,355
400 Added 1.0%
40,400 $5.54 Million
Q4 2023

Jan 30, 2024
SELL
$112.41 - $137.03 $101,169 - $123,327
-900 Reduced 2.2%
40,000 $5.43 Million
Q3 2023

Oct 10, 2023
BUY
$122.27 - $131.47 $12,227 - $13,147
100 Added 0.25%
40,900 $5 Million
Q2 2023

Jul 24, 2023
BUY
$125.53 - $133.58 $87,871 - $93,506
700 Added 1.75%
40,800 $5.18 Million
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $6,098 - $6,861
50 Added 0.12%
40,100 $5.18 Million
Q4 2022

Jan 06, 2023
SELL
$117.58 - $138.43 $23,516 - $27,686
-200 Reduced 0.5%
40,050 $5.26 Million
Q3 2022

Nov 02, 2022
SELL
$113.42 - $134.82 $6.36 Million - $7.56 Million
-56,090 Reduced 58.22%
40,250 $4.71 Million
Q2 2022

Jul 21, 2022
BUY
$105.82 - $134.76 $137,566 - $175,188
1,300 Added 1.37%
96,340 $11.3 Million
Q1 2022

Apr 28, 2022
BUY
$119.6 - $152.37 $11,960 - $15,237
100 Added 0.11%
95,040 $12.4 Million
Q4 2021

Jan 12, 2022
BUY
$145.27 - $164.78 $3.98 Million - $4.51 Million
27,400 Added 40.57%
94,940 $14.5 Million
Q3 2021

Oct 04, 2021
BUY
$158.89 - $176.21 $572,004 - $634,356
3,600 Added 5.63%
67,540 $10.9 Million
Q2 2021

Jul 19, 2021
BUY
$146.13 - $163.65 $2.19 Million - $2.45 Million
15,000 Added 30.65%
63,940 $10.5 Million
Q1 2021

Apr 09, 2021
BUY
$146.68 - $172.6 $1.33 Million - $1.57 Million
9,100 Added 22.84%
48,940 $7.37 Million
Q4 2020

Feb 03, 2021
BUY
$130.38 - $157.31 $5.19 Million - $6.27 Million
39,840 New
39,840 $6.04 Million

Others Institutions Holding IBB

# of Institutions
957
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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