Churchill Management Corp Ishares Biotechnology ETF Transaction History

Churchill Management Corp

  • $7.98 Billion
  • Q1 2024

A detailed history of Churchill Management Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Churchill Management Corp holds 8,091 shares of IBB stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,091
Previous 8,700 7.0%
Holding current value
$1.17 Million
Previous $1.18 Million 6.01%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $464,662 - $505,407
-3,651 Reduced 8.75%
38,086 $5 Million
Q4 2022

Jan 10, 2023
SELL
$127.27 - $138.43 $422,918 - $460,002
-3,323 Reduced 7.37%
41,737 $5.48 Million
Q3 2022

Oct 11, 2022
BUY
N/A
45,060 New
45,060 $5.27 Million
Q4 2021

Jan 11, 2022
SELL
N/A
-61,463 Closed
0 $0
Q3 2021

Oct 13, 2021
SELL
N/A
-4,012 Reduced 6.13%
61,463 $9.94 Million
Q2 2021

Jul 08, 2021
SELL
N/A
-6,551 Reduced 9.1%
65,475 $10.7 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-1,137,326 Reduced 94.04%
72,026 $10.8 Million
Q4 2020

Jan 13, 2021
BUY
N/A
21,366 Added 1.8%
1,209,352 $183 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-415,853 Reduced 25.93%
1,187,986 $161 Million
Q2 2020

Jul 17, 2020
BUY
N/A
1,557,575 Added 3366.71%
1,603,839 $219 Million
Q1 2020

Apr 09, 2020
BUY
N/A
1,028 Added 2.27%
46,264 $4.99 Million
Q4 2019

Jan 22, 2020
BUY
N/A
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
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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