Spot Trading L.L.C IBB Holdings History

Number of Shares
36,897.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
0.12%
Total Estimate Gain
$28,536.36
% of Total Estimate Gain
0.21%

Spot Trading L.L.C's iShares Biotechnology ETF Holding Summary

As of 2017-03-31, Spot Trading L.L.C held 36,897.00 shares of iShares Biotechnology ETF(IBB), totaling $3.61 Mil. This investment constitutes 0.12% of their stock portfolio, and Spot Trading L.L.C now holds 0.02% of the outstanding iShares Biotechnology ETF(IBB) stock.

The initial trade took place in 2014Q1. And since then Spot Trading L.L.C has made 4 purchases of IBB, at an average price of $113.46, for a total of 117,468.00 shares. In addition, there have been 4 sales at an average price of $107.09 for 80,571.00 shares. Based on historical transaction data and IBB's current price of $128.12, Spot Trading L.L.C's estimated gain on his IBB holdings is $28,536.36, reflecting a 0.21% gain to date.

Spot Trading L.L.C IBB ($128.12) Holding Chart

Spot Trading L.L.C IBB ($128.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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