Mcmillion Capital Management Inc Ishares Biotechnology ETF Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 10,123 shares of IBB stock, worth $1.39 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
10,123
Previous 10,623 4.71%
Holding current value
$1.39 Million
Previous $1.37 Million 6.34%
% of portfolio
1.14%
Previous 1.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$125.53 - $133.58 $62,765 - $66,790
-500 Reduced 4.71%
10,123 $1.29 Million
Q1 2023

Apr 24, 2023
SELL
$121.97 - $137.23 $97,941 - $110,195
-803 Reduced 7.03%
10,623 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$127.27 - $138.43 $36,908 - $40,144
-290 Reduced 2.48%
11,426 $1.5 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-567 Reduced 4.62%
11,716 $1.37 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,959 Reduced 19.41%
12,283 $1.45 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,992 Reduced 11.56%
15,242 $1.99 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-139 Reduced 0.8%
17,234 $2.63 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,870 Reduced 14.18%
17,373 $2.81 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-2,675 Reduced 11.67%
20,243 $3.31 Million
Q1 2021

May 13, 2021
BUY
N/A
803 Added 3.63%
22,918 $3.45 Million
Q4 2020

Feb 08, 2021
BUY
N/A
86 Added 0.39%
22,115 $3.35 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-791 Reduced 3.47%
22,029 $2.98 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-756 Reduced 3.21%
22,820 $3.12 Million
Q1 2020

May 22, 2020
SELL
N/A
-93 Reduced 0.39%
23,576 $2.54 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-96 Reduced 0.4%
23,669 $2.85 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,733 Reduced 6.8%
23,765 $2.37 Million
Q2 2019

Jul 25, 2019
BUY
N/A
14 Added 0.05%
25,498 $2.78 Million
Q1 2019

May 09, 2019
BUY
N/A
972 Added 3.97%
25,484 $2.85 Million
Q4 2018

Feb 07, 2019
BUY
N/A
976 Added 4.15%
24,512 $2.36 Million
Q3 2018

Nov 01, 2018
BUY
N/A
732 Added 3.21%
23,536 $2.87 Million
Q2 2018

Aug 06, 2018
BUY
N/A
787 Added 3.57%
22,804 $2.5 Million
Q1 2018

Apr 30, 2018
BUY
N/A
405 Added 1.87%
22,017 $2.35 Million
Q4 2017

Feb 06, 2018
BUY
N/A
14,782 Added 216.43%
21,612 $2.31 Million
Q3 2017

Nov 20, 2017
SELL
N/A
-193 Reduced 2.75%
6,830 $2.28 Million
Q2 2017

Aug 09, 2017
BUY
N/A
7,023
7,023 $2.18 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
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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