Sg Americas Securities, LLC Ishares Biotechnology ETF Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,569 shares of IBB stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,569
Previous 14,553 96.31%
Holding current value
$4.69 Million
Previous $1.84 Million 124.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2025
BUY
$127.63 - $144.37 $1.79 Million - $2.02 Million
14,016 Added 96.31%
28,569 $4.13 Million
Q2 2025

Aug 08, 2025
SELL
$112.02 - $129.0 $51,529 - $59,340
-460 Reduced 3.06%
14,553 $1.84 Million
Q1 2025

Apr 15, 2025
BUY
$127.9 - $140.56 $5,116 - $5,622
40 Added 0.27%
15,013 $1.92 Million
Q4 2024

Jan 17, 2025
SELL
$131.21 - $148.85 $103,787 - $117,740
-791 Reduced 5.02%
14,973 $1.98 Million
Q3 2024

Oct 03, 2024
BUY
$135.09 - $149.47 $300,305 - $332,271
2,223 Added 16.42%
15,764 $2.3 Million
Q2 2024

Jul 12, 2024
SELL
$124.64 - $139.96 $66,433 - $74,598
-533 Reduced 3.79%
13,541 $1.86 Million
Q1 2024

May 06, 2024
BUY
$132.3 - $140.89 $402,721 - $428,869
3,044 Added 27.6%
14,074 $1.93 Million
Q4 2023

Jan 12, 2024
SELL
$112.41 - $137.03 $1.62 Million - $1.97 Million
-14,389 Reduced 56.61%
11,030 $1.5 Million
Q3 2023

Oct 13, 2023
SELL
$122.27 - $131.47 $742,667 - $798,548
-6,074 Reduced 19.29%
25,419 $3.11 Million
Q2 2023

Jul 10, 2023
BUY
$125.53 - $133.58 $85,988 - $91,502
685 Added 2.22%
31,493 $4 Million
Q1 2023

Apr 28, 2023
SELL
$121.97 - $137.23 $445,678 - $501,438
-3,654 Reduced 10.6%
30,808 $3.98 Million
Q4 2022

Feb 02, 2023
BUY
$117.58 - $138.43 $262,673 - $309,252
2,234 Added 6.93%
34,462 $4.53 Million
Q3 2022

Oct 31, 2022
SELL
$113.42 - $134.82 $4.34 Million - $5.16 Million
-38,297 Reduced 54.3%
32,228 $3.77 Million
Q2 2022

Jul 29, 2022
BUY
$105.82 - $134.76 $493,967 - $629,059
4,668 Added 7.09%
70,525 $8.3 Million
Q1 2022

Apr 29, 2022
BUY
$119.6 - $152.37 $798,210 - $1.02 Million
6,674 Added 11.28%
65,857 $8.58 Million
Q4 2021

Feb 07, 2022
SELL
$145.27 - $164.78 $3.59 Million - $4.07 Million
-24,717 Reduced 29.46%
59,183 $9.03 Million
Q3 2021

Nov 01, 2021
BUY
$158.89 - $176.21 $3.86 Million - $4.28 Million
24,295 Added 40.76%
83,900 $13.6 Million
Q2 2021

Aug 12, 2021
BUY
$146.13 - $163.65 $4.08 Million - $4.57 Million
27,909 Added 88.05%
59,605 $9.75 Million
Q1 2021

May 13, 2021
BUY
$146.68 - $172.6 $3.49 Million - $4.11 Million
23,804 Added 301.62%
31,696 $4.77 Million
Q4 2020

Feb 04, 2021
SELL
$130.38 - $157.31 $769,893 - $928,915
-5,905 Reduced 42.8%
7,892 $1.2 Million
Q3 2020

Nov 09, 2020
SELL
$126.88 - $145.8 $15.4 Million - $17.7 Million
-121,711 Reduced 89.82%
13,797 $1.87 Million
Q2 2020

Jul 20, 2020
BUY
$103.79 - $138.65 $13.9 Million - $18.5 Million
133,494 Added 6628.3%
135,508 $18.5 Million
Q1 2020

Apr 30, 2020
SELL
$94.39 - $123.48 $11.6 Million - $15.1 Million
-122,392 Reduced 98.38%
2,014 $217,000
Q4 2019

Jan 28, 2020
BUY
$97.24 - $123.5 $1.71 Million - $2.17 Million
17,566 Added 16.44%
124,406 $15 Million
Q3 2019

Nov 04, 2019
SELL
$99.3 - $105.55 $4.59 Million - $4.88 Million
-46,187 Reduced 30.18%
106,840 $10.6 Million
Q2 2019

Jul 29, 2019
BUY
N/A
153,027 New
153,027 $16.7 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-41,470 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
N/A
-179 Reduced 0.43%
41,470 $4 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-124,012 Reduced 74.86%
41,649 $5.08 Million
Q2 2018

Aug 07, 2018
BUY
N/A
94,834 Added 133.9%
165,661 $18.2 Million
Q1 2018

May 03, 2018
BUY
N/A
21,646 Added 44.01%
70,827 $7.56 Million
Q4 2017

Jan 24, 2018
BUY
N/A
10,939 Added 28.6%
49,181 $5.25 Million
Q3 2017

Nov 07, 2017
BUY
N/A
38,242
38,242 $12.8 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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