SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
13,260
-28,984
| -69% | -$4.96M | ﹤0.01% | 1344 |
|
|
2025
Q4 | $7.13M | Buy |
42,244
+13,675
| +48% | +$2.22M | 0.01% | 930 |
|
|
2025
Q3 | $4.13M | Buy |
28,569
+14,016
| +96% | +$1.91M | 0.02% | 591 |
|
|
2025
Q2 | $1.84M | Sell |
14,553
-460
| -3% | -$56.5K | 0.01% | 822 |
|
|
2025
Q1 | $1.92M | Buy |
15,013
+40
| +0.3% | +$5.42K | 0.01% | 809 |
|
|
2024
Q4 | $1.98M | Sell |
14,973
-791
| -5% | -$111K | 0.01% | 602 |
|
|
2024
Q3 | $2.29M | Buy |
15,764
+2,223
| +16% | +$322K | 0.01% | 624 |
|
|
2024
Q2 | $1.86M | Sell |
13,541
-533
| -4% | -$71.2K | 0.01% | 992 |
|
|
2024
Q1 | $1.93M | Buy |
14,074
+3,044
| +28% | +$416K | 0.01% | 875 |
|
|
2023
Q4 | $1.5M | Sell |
11,030
-14,389
| -57% | -$1.76M | 0.02% | 816 |
|
|
2023
Q3 | $3.11M | Sell |
25,419
-6,074
| -19% | -$772K | 0.04% | 492 |
|
|
2023
Q2 | $4M | Buy |
31,493
+685
| +2% | +$89K | 0.03% | 453 |
|
|
2023
Q1 | $3.98M | Sell |
30,808
-3,654
| -11% | -$478K | 0.05% | 357 |
|
|
2022
Q4 | $4.53M | Buy |
34,462
+2,234
| +7% | +$289K | 0.07% | 284 |
|
|
2022
Q3 | $3.77M | Sell |
32,228
-38,297
| -54% | -$4.76M | 0.06% | 326 |
|
|
2022
Q2 | $8.3M | Buy |
70,525
+4,668
| +7% | +$554K | 0.11% | 180 |
|
|
2022
Q1 | $8.58M | Buy |
65,857
+6,674
| +11% | +$869K | 0.08% | 246 |
|
|
2021
Q4 | $9.03M | Sell |
59,183
-24,717
| -29% | -$3.83M | 0.06% | 299 |
|
|
2021
Q3 | $13.6M | Buy |
83,900
+24,295
| +41% | +$4.09M | 0.07% | 193 |
|
|
2021
Q2 | $9.75M | Buy |
59,605
+27,909
| +88% | +$4.3M | 0.05% | 358 |
|
|
2021
Q1 | $4.77M | Buy |
31,696
+23,804
| +302% | +$3.78M | 0.03% | 538 |
|
|
2020
Q4 | $1.2M | Sell |
7,892
-5,905
| -43% | -$844K | 0.01% | 1443 |
|
|
2020
Q3 | $1.87M | Sell |
13,797
-121,711
| -90% | -$16.5M | 0.02% | 777 |
|
|
2020
Q2 | $18.5M | Buy |
135,508
+133,494
| +6,628% | +$17M | 0.21% | 106 |
|
|
2020
Q1 | $217K | Sell |
2,014
-122,392
| -98% | -$14.1M | ﹤0.01% | 2448 |
|
|
2019
Q4 | $15M | Buy |
124,406
+17,566
| +16% | +$1.96M | 0.16% | 113 |
|
|
2019
Q3 | $10.6M | Sell |
106,840
-46,187
| -30% | -$4.83M | 0.1% | 232 |
|
|
2019
Q2 | $16.7M | Buy |
+153,027
| New | +$16.3M | 0.12% | 152 |
|
|
2019
Q1 | – | Sell |
-41,470
| Closed | -$4M | – | 3469 |
|
|
2018
Q4 | $4M | Sell |
41,470
-179
| -0.4% | -$19K | 0.04% | 471 |
|
|
2018
Q3 | $5.08M | Sell |
41,649
-124,012
| -75% | -$14.6M | 0.04% | 498 |
|
|
2018
Q2 | $18.2M | Buy |
165,661
+94,834
| +134% | +$10.1M | 0.18% | 122 |
|
|
2018
Q1 | $7.56M | Buy |
70,827
+21,646
| +44% | +$2.4M | 0.07% | 264 |
|
|
2017
Q4 | $5.25M | Sell |
49,181
-65,545
| -57% | -$7.01M | 0.06% | 354 |
|
|
2017
Q3 | $12.8M | Buy |
114,726
+105,117
| +1,094% | +$11.2M | 0.12% | 124 |
|
|
2017
Q2 | $993K | Sell |
9,609
-107,028
| -92% | -$10.5M | 0.01% | 1415 |
|
|
2017
Q1 | $11.4M | Buy |
116,637
+71,904
| +161% | +$6.88M | 0.11% | 187 |
|
|
2016
Q4 | $3.96M | Sell |
44,733
-616,230
| -93% | -$56.1M | 0.04% | 571 |
|
|
2016
Q3 | $63.8M | Sell |
660,963
-74,967
| -10% | -$7.13M | 0.74% | 11 |
|
|
2016
Q2 | $63.1M | Buy |
735,930
+528,612
| +255% | +$47.4M | 0.49% | 26 |
|
|
2016
Q1 | $18M | Sell |
207,318
-1,018,986
| -83% | -$91.1M | 0.14% | 130 |
|
|
2015
Q4 | $138M | Buy |
1,226,304
+50,649
| +4% | +$5.5M | 1.08% | 14 |
|
|
2015
Q3 | $119M | Buy |
1,175,655
+235,809
| +25% | +$28.3M | 0.71% | 24 |
|
|
2015
Q2 | $116M | Buy |
939,846
+303,903
| +48% | +$36.4M | 0.83% | 21 |
|
|
2015
Q1 | $72.8M | Buy |
635,943
+20,973
| +3% | +$2.31M | 0.46% | 35 |
|
|
2014
Q4 | $62.2M | Sell |
614,970
-54,096
| -8% | -$5.26M | 0.32% | 69 |
|
|
2014
Q3 | $61M | Sell |
669,066
-29,655
| -4% | -$2.6M | 0.38% | 56 |
|
|
2014
Q2 | $59.9M | Buy |
698,721
+652,635
| +1,416% | +$51.4M | 0.36% | 53 |
|
|
2014
Q1 | $3.63M | Sell |
46,086
-232,170
| -83% | -$19.3M | 0.02% | 729 |
|
|
2013
Q4 | $21.1M | Buy |
278,256
+263,997
| +1,851% | +$18.7M | 0.09% | 230 |
|
|
2013
Q3 | $996K | Sell |
14,259
-34,878
| -71% | -$2.29M | ﹤0.01% | 1282 |
|
|
2013
Q2 | $2.85M | Buy |
+49,137
| New | +$2.84M | 0.01% | 728 |
|
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