Two Sigma Investments, LP Ishares Biotechnology ETF Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 234,607 shares of IBB stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

234,607

Previous 284,207 17.45%

Holding current value

$31.8 Million

Previous $41.4 Million 25.04%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $6.51 Million - $7.38 Million	-49,600 Reduced 17.45%	234,607 $31 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $18.8 Million - $20.8 Million	-139,200 Reduced 32.88%	284,207 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $14.5 Million - $16.3 Million	116,200 Added 37.82%	423,407 $58.1 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $40.6 Million - $43.3 Million	307,207 New	307,207 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $2.39 Million - $2.54 Million	19,000 Added 16.13%	136,807 $17.4 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $14.8 Million - $16.6 Million	-121,100 Reduced 50.69%	117,807 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $21.4 Million - $25.2 Million	182,200 Added 321.3%	238,907 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $6.43 Million - $7.65 Million	56,707 New	56,707 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $28.8 Million - $36.7 Million	-272,501 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $32 Million - $40.8 Million	-267,506 Reduced 49.54%	272,501 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $14.6 Million - $16.6 Million	-100,838 Reduced 15.74%	540,007 $82.4 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $34.9 Million - $38.7 Million	219,538 Added 52.11%	640,845 $104 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $3.23 Million - $3.62 Million	22,100 Added 5.54%	421,307 $68.9 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $27.2 Million - $31.9 Million	185,100 Added 86.45%	399,207 $60.1 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $27.4 Million - $33.1 Million	210,162 Added 5327.3%	214,107 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $7.89 Million - $9.07 Million	-62,215 Reduced 94.04%	3,945 $534,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $59.6 Million - $79.7 Million	-574,600 Reduced 89.67%	66,160 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $20.3 Million - $25.8 Million	208,756 Added 48.32%	640,760 $77.2 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $25.6 Million - $27.2 Million	258,155 Added 148.49%	432,004 $43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	995 Added 0.58%	173,849 $19 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,453 Reduced 20.09%	172,854 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-133,304 Reduced 38.13%	216,307 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	343,611 Added 5726.85%	349,611 $42.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-281,131 Reduced 97.91%	6,000 $640,000
Q4 2017 Feb 14, 2018	BUY	N/A	273,131 Added 1950.94%	287,131 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,000	14,000 $4.67 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

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Two Sigma Investments, LP Ishares Biotechnology ETF Transaction History