Churchill Management Corp Ishares Biotechnology ETF Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Churchill Management Corp holds 6,205 shares of IBB stock, worth $885,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,205

Previous 7,259 14.52%

Holding current value

$885,949

Previous $996,000 9.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.09 - $149.47 $142,384 - $157,541	-1,054 Reduced 14.52%	6,205 $903,000
Q2 2024 Jul 22, 2024	SELL	$124.64 - $139.96 $103,700 - $116,446	-832 Reduced 10.28%	7,259 $996,000
Q1 2024 Apr 11, 2024	SELL	$132.3 - $140.89 $80,570 - $85,802	-609 Reduced 7.0%	8,091 $1.11 Million
Q4 2023 Jan 16, 2024	SELL	$112.41 - $137.03 $175,247 - $213,629	-1,559 Reduced 15.2%	8,700 $1.18 Million
Q3 2023 Oct 12, 2023	SELL	$122.27 - $131.47 $1.89 Million - $2.03 Million	-15,458 Reduced 60.11%	10,259 $1.25 Million
Q2 2023 Jul 18, 2023	SELL	$125.53 - $133.58 $715,144 - $761,005	-5,697 Reduced 18.14%	25,717 $3.27 Million
Q1 2023 Apr 13, 2023	SELL	$121.97 - $137.23 $813,783 - $915,598	-6,672 Reduced 17.52%	31,414 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $429,284 - $505,407	-3,651 Reduced 8.75%	38,086 $5 Million
Q4 2022 Jan 10, 2023	SELL	$117.58 - $138.43 $390,718 - $460,002	-3,323 Reduced 7.37%	41,737 $5.48 Million
Q3 2022 Oct 11, 2022	BUY	$113.42 - $134.82 $5.11 Million - $6.07 Million	45,060 New	45,060 $5.27 Million
Q4 2021 Jan 11, 2022	SELL	$145.27 - $164.78 $8.93 Million - $10.1 Million	-61,463 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$158.89 - $176.21 $637,466 - $706,954	-4,012 Reduced 6.13%	61,463 $9.94 Million
Q2 2021 Jul 08, 2021	SELL	$146.13 - $163.65 $957,297 - $1.07 Million	-6,551 Reduced 9.1%	65,475 $10.7 Million
Q1 2021 Apr 08, 2021	SELL	$146.68 - $172.6 $167 Million - $196 Million	-1,137,326 Reduced 94.04%	72,026 $10.8 Million
Q4 2020 Jan 13, 2021	BUY	$130.38 - $157.31 $2.79 Million - $3.36 Million	21,366 Added 1.8%	1,209,352 $183 Million
Q3 2020 Oct 08, 2020	SELL	$126.88 - $145.8 $52.8 Million - $60.6 Million	-415,853 Reduced 25.93%	1,187,986 $161 Million
Q2 2020 Jul 17, 2020	BUY	$103.79 - $138.65 $162 Million - $216 Million	1,557,575 Added 3366.71%	1,603,839 $219 Million
Q1 2020 Apr 09, 2020	BUY	$94.39 - $123.48 $97,032 - $126,937	1,028 Added 2.27%	46,264 $4.99 Million
Q4 2019 Jan 22, 2020	BUY	$97.24 - $123.5 $4.4 Million - $5.59 Million	45,236 New	45,236 $5.45 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-1,801,330 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	1,244,066 Added 223.25%	1,801,330 $192 Million
Q3 2017 Oct 10, 2017	BUY	N/A	557,264	557,264 $186 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Churchill Management Corp Ishares Biotechnology ETF Transaction History