Latest Institutional Transactions on Ishares Biotechnology ETF (IBB)
This table provides information on the latest institutional transactions involving Ishares Biotechnology ETF (IBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
27+ 1.11% |
$3.65K - $4.04K
|
2.46K
$338K
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.65KNew |
$358K - $396K
|
2.65K
$364K
|
|
Oct 11, 2024
Q3 2024
|
Martin Capital Advisors, LLP
|
BUY
|
- |
133+ 1.02% |
$18K - $19.9K
|
13.2K
$1.81M
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
900+ 230.18% |
$122K - $135K
|
1.29K
$177K
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-300- 2.5% |
$40.5K - $44.8K
|
11.7K
$1.61M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.25K- 1.83% |
$168K - $186K
|
66.7K
$9.15M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.67K- 95.76% |
$226K - $250K
|
74
$10.2K
|
|
Oct 11, 2024
Q3 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
3+ 0.19% |
$405 - $448
|
1.59K
$218K
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.42KNew |
$191K - $212K
|
1.42K
$195K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5+ 0.76% |
$675 - $747
|
661
$90.8K
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-648- 17.71% |
$87.5K - $96.9K
|
3.01K
$413K
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
62+ 2.45% |
$8.38K - $9.27K
|
2.59K
$355K
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-690- 11.82% |
$93.2K - $103K
|
5.15K
$707K
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-50- 1.79% |
$6.75K - $7.47K
|
2.75K
$378K
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
25+ 1.28% |
$3.38K - $3.74K
|
1.98K
$271K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-107- 1.37% |
$14.5K - $16K
|
7.73K
$1.06M
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-10.1K- 63.41% |
$1.36M - $1.51M
|
5.82K
$799K
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
5.83KNew |
$787K - $871K
|
5.83K
$800K
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
8.96KNew |
$1.21M - $1.34M
|
8.96K
$1.23M
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
281+ 2.82% |
$38K - $42K
|
10.3K
$1.41M
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.13% |
$135 - $149
|
792
$109K
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-100- 4.31% |
$13.5K - $14.9K
|
2.22K
$305K
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
53+ 1.49% |
$7.16K - $7.92K
|
3.61K
$496K
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
340+ 17.66% |
$45.9K - $50.8K
|
2.27K
$311K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-530- 55.61% |
$71.6K - $79.2K
|
423
$58.1K
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
50New |
$6.75K - $7.47K
|
50
$6.87K
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
3.06KNew |
$413K - $457K
|
3.06K
$420K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-84- 0.54% |
$11.3K - $12.6K
|
15.4K
$2.12M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-855- 45.19% |
$116K - $128K
|
1.04K
$142K
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
1.4KNew |
$190K - $210K
|
1.4K
$193K
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
BUY
|
- |
2.03K+ 2.76% |
$275K - $304K
|
75.7K
$10.4M
|
|
Q2 2024 | |||||||
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.46KClosed |
$182K - $205K
|
0
$0
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8- 0.76% |
$997 - $1.12K
|
1.04K
$143K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-191- 42.07% |
$23.8K - $26.7K
|
263
$36.1K
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-2- 2.6% |
$249 - $280
|
75
$10.3K
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
3.02KNew |
$377K - $423K
|
3.02K
$415K
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
313+ 638.78% |
$39K - $43.8K
|
362
$49.7K
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-300- 13.59% |
$37.4K - $42K
|
1.91K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.77K+ 117.62% |
$345K - $388K
|
5.13K
$704K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.52K+ 46.49% |
$937K - $1.05M
|
23.7K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-93- 1.14% |
$11.6K - $13K
|
8.1K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.68K+ 31.47% |
$210K - $235K
|
7.02K
$964K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.34KNew |
$914K - $1.03M
|
7.34K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
108KNew |
$13.4M - $15.1M
|
108K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.1KNew |
$2.25M - $2.53M
|
18.1K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10KNew |
$1.25M - $1.4M
|
10K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-10- 3.55% |
$1.25K - $1.4K
|
272
$37.3K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.23K- 40.47% |
$1.15M - $1.29M
|
13.6K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-225- 12.03% |
$28K - $31.5K
|
1.65K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2KNew |
$249K - $280K
|
2K
$275K
|