BTG Pactual Global Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.09M Buy
+9,579
New +$1.31M 0.18% 101
2019
Q3
Sell
-4,890
Closed -$533K 65
2019
Q2
$533K Buy
+4,890
New +$520K 0.13% 55
2018
Q1
Sell
-14,833
Closed -$1.58M 72
2017
Q4
$1.58M Buy
+14,833
New +$1.59M 0.58% 30

Other funds holding IBB

BTG Pactual Global Asset Management's IBB Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in iShares Biotechnology ETF (IBB) in Q1 2024: 9,579 shares worth $1.09M. The stake represents 0.18% of the portfolio and ranks #101 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in IBB as recently as Q2 2019.

BTG Pactual Global Asset Management first reported a position in IBB in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.58M in Q4 2017. 899 funds tracked by Wall St. Rank hold IBB as of Q1 2024.

  • BTG Pactual Global Asset Management held 9,579 shares of iShares Biotechnology ETF worth $1.09M as of Q1 2024.
  • iShares Biotechnology ETF was a new BTG Pactual Global Asset Management position in Q1 2024.
  • iShares Biotechnology ETF made up 0.18% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #101 holding.
  • BTG Pactual Global Asset Management first reported a position in iShares Biotechnology ETF in Q4 2017 and has held it in 3 quarters since.
  • BTG Pactual Global Asset Management's iShares Biotechnology ETF position peaked at $1.58M in Q4 2017.
  • 899 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.