Compton Capital Management Inc Ishares Biotechnology ETF Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $21,164 - $24,917	-180 Reduced 8.38%	1,969 $259,000
Q3 2022 Nov 08, 2022	SELL	$113.42 - $134.82 $11,342 - $13,482	-100 Reduced 4.45%	2,149 $251,000
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $74,074 - $94,332	-700 Reduced 23.74%	2,249 $265,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $8,970 - $11,427	-75 Reduced 2.48%	2,949 $384,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $10,895 - $12,358	75 Added 2.54%	3,024 $462,000
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $14,300 - $15,858	-90 Reduced 2.96%	2,949 $477,000
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $30,687 - $34,366	-210 Reduced 6.46%	3,039 $497,000
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $6,519 - $7,865	-50 Reduced 1.52%	3,249 $492,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $41,870 - $48,114	-330 Reduced 9.09%	3,299 $447,000
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $18,163 - $24,263	-175 Reduced 4.6%	3,629 $496,000
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $18,878 - $24,696	-200 Reduced 5.0%	3,804 $410,000
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $29,790 - $31,665	-300 Reduced 6.97%	4,004 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-100 Reduced 2.27%	4,304 $470,000
Q1 2019 May 14, 2019	SELL	N/A	-150 Reduced 3.29%	4,404 $492,000
Q4 2018 Feb 13, 2019	SELL	N/A	-265 Reduced 5.5%	4,554 $439,000
Q3 2018 Nov 06, 2018	SELL	N/A	-150 Reduced 3.02%	4,819 $588,000
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Reduced 2.93%	4,969 $546,000
Q1 2018 May 11, 2018	SELL	N/A	-170 Reduced 3.21%	5,119 $546,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,486 Added 193.34%	5,289 $565,000
Q3 2017 Nov 14, 2017	SELL	N/A	-135 Reduced 6.97%	1,803 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,938	1,938 $601,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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