Boulder Hill Capital Management LP Ishares Biotechnology ETF Transaction History

Boulder Hill Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $4 Million - $4.25 Million	30,200 Added 211.93%	44,450 $6.1 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $4.83 Million - $5.89 Million	-43,000 Reduced 75.11%	14,250 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $183,405 - $197,205	1,500 Added 2.69%	57,250 $7 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $3.67 Million - $3.9 Million	29,200 Added 109.98%	55,750 $7.08 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $4.46 Million - $5.02 Million	-36,600 Reduced 57.96%	26,550 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $7.43 Million - $8.74 Million	63,150 New	63,150 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $51,322 - $65,358	485 Added 0.72%	67,885 $7.99 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $1.83 Million - $2.33 Million	15,300 Added 29.37%	67,400 $8.78 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $7.57 Million - $8.59 Million	52,100 New	52,100 $7.95 Million

1,012

35.9M

2.39M

10.2M

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