Purchases and Sales Made in Q2 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES BIOTECHNOLOGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
879K+ 838.79% |
$110M - $123M
|
984K
$132M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
502K+ 19.41% |
$62.6M - $70.3M
|
3.09M
$414M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
399K+ 24.8% |
$49.7M - $55.8M
|
2.01M
$269M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
218K+ 4353800.0% |
$27.1M - $30.5M
|
218K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
116K+ 37.82% |
$14.5M - $16.3M
|
423K
$56.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.1K+ 53.74% |
$12.2M - $13.7M
|
281K
$37.6M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
75K+ 150.0% |
$9.35M - $10.5M
|
125K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
66.9KNew |
$8.34M - $9.36M
|
66.9K
$8.96M
|
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
66.7K+ 2269.05% |
$8.31M - $9.34M
|
69.7K
$9.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.8K+ 24.58% |
$5.34M - $5.99M
|
217K
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.7K+ 6.06% |
$4.95M - $5.55M
|
694K
$93M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
39.2K+ 2022.47% |
$4.88M - $5.48M
|
41.1K
$5.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
BUY
|
- |
38.7K+ 440.75% |
$4.82M - $5.42M
|
47.5K
$6.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36.5K+ 30.62% |
$4.55M - $5.11M
|
156K
$20.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
33.8K+ 59.75% |
$4.22M - $4.74M
|
90.5K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
33.5KNew |
$4.18M - $4.69M
|
33.5K
$4.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1K+ 66.7% |
$3.87M - $4.35M
|
77.7K
$10.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
26.4K+ 230.9% |
$3.29M - $3.69M
|
37.8K
$5.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
25.5KNew |
$3.18M - $3.57M
|
25.5K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
23.8K+ 179.83% |
$2.96M - $3.33M
|
37K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.1KNew |
$2.25M - $2.53M
|
18.1K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18.1KNew |
$2.25M - $2.53M
|
18.1K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18K+ 0.67% |
$2.25M - $2.53M
|
2.72M
$365M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18K+ 0.67% |
$2.25M - $2.53M
|
2.72M
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7K+ 10.87% |
$1.84M - $2.06M
|
150K
$20.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
14.5K+ 2.58% |
$1.81M - $2.03M
|
579K
$77.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
13.6K+ 27.0% |
$1.7M - $1.91M
|
64.1K
$8.59M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
13.5K+ 203.47% |
$1.68M - $1.89M
|
20.1K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.3KNew |
$1.65M - $1.85M
|
13.3K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.53M - $1.72M
|
12.3K
$1.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2KNew |
$1.53M - $1.71M
|
12.2K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.1KNew |
$1.5M - $1.69M
|
12.1K
$1.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
11.6KNew |
$1.45M - $1.63M
|
11.6K
$1.56M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.9KNew |
$1.36M - $1.53M
|
10.9K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
10.9K+ 96.84% |
$1.35M - $1.52M
|
22.1K
$2.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
BUY
|
- |
10.3KNew |
$1.28M - $1.44M
|
10.3K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10KNew |
$1.25M - $1.4M
|
10K
$1.34M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
9.89KNew |
$1.23M - $1.38M
|
9.89K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
9.88K+ 551.81% |
$1.23M - $1.38M
|
11.7K
$1.56M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
9.73K+ 14.55% |
$1.21M - $1.36M
|
76.6K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.42K+ 1.17% |
$1.05M - $1.18M
|
730K
$97.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
8.23KNew |
$1.03M - $1.15M
|
8.23K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
8KNew |
$997K - $1.12M
|
8K
$1.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.93K+ 4.36% |
$989K - $1.11M
|
190K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.59K+ 20.13% |
$946K - $1.06M
|
45.3K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.52K+ 46.49% |
$937K - $1.05M
|
23.7K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.34KNew |
$914K - $1.03M
|
7.34K
$983K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7.32K+ 156.57% |
$912K - $1.02M
|
12K
$1.61M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7.02K+ 144.13% |
$874K - $982K
|
11.9K
$1.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6.96K+ 346.91% |
$867K - $974K
|
8.97K
$1.2M
|