Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in ISHARES TR
CAPITAL FUND MANAGEMENT S.A. holds 81,298 shares of IBB (ISHARES TR), worth $13.7M as of 2026-Q1. The position was decreased (-39.3% shares). IBB represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$13.7M
Current Shares
81,298
Total Value Change
-$1.8M
Total Shares Change
-35,976
Other major holders of IBB: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 81,298 |
-39.3% |
| $13.7M |
| 0.1% |
| $170.10 |
0 |
| 2025-Q4 | New | 133,901 | - | $22.6M | 0.1% | $168.89 | 39 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $142.26 | 0 |
| 2025-Q2 | Decreased | 92,567 | -34.4% | $11.7M | 0.0% | $126.26 | 0 |
| 2025-Q1 | Increased | 141,186 | +20.4% | $18.1M | 0.1% | $130.07 | 34 |
| 2024-Q4 | New | 117,274 | - | $15.5M | 0.0% | $131.33 | 39 |