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 $1.66 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,123

Previous 10,623 4.71%

Holding current value

$1.66 Million

Previous $1.37 Million 6.34%

% of portfolio

1.14%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$117.58 - $138.43 $34,098 - $40,144	-290 Reduced 2.48%	11,426 $1.5 Million
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $64,309 - $76,442	-567 Reduced 4.62%	11,716 $1.37 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $313,121 - $398,754	-2,959 Reduced 19.41%	12,283 $1.45 Million

Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $238,243 - $303,521	-1,992 Reduced 11.56%	15,242 $1.99 Million
Q4 2021 Feb 03, 2022	SELL	$145.27 - $164.78 $20,192 - $22,904	-139 Reduced 0.8%	17,234 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $456,014 - $505,722	-2,870 Reduced 14.18%	17,373 $2.81 Million
Q2 2021 Jul 30, 2021	SELL	$146.13 - $163.65 $390,897 - $437,763	-2,675 Reduced 11.67%	20,243 $3.31 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $117,784 - $138,597	803 Added 3.63%	22,918 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $11,212 - $13,528	86 Added 0.39%	22,115 $3.35 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $100,362 - $115,327	-791 Reduced 3.47%	22,029 $2.98 Million
Q2 2020 Aug 06, 2020	SELL	$103.79 - $138.65 $78,465 - $104,819	-756 Reduced 3.21%	22,820 $3.12 Million
Q1 2020 May 22, 2020	SELL	$94.39 - $123.48 $8,778 - $11,483	-93 Reduced 0.39%	23,576 $2.54 Million
Q4 2019 Jan 31, 2020	SELL	$97.24 - $123.5 $9,335 - $11,856	-96 Reduced 0.4%	23,669 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $172,086 - $182,918	-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

998

Shares Held

32.4M

Call Options Held

3.52M

Put Options Held

2.74M

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About ISHARES BIOTECHNOLOGY ETF

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Mcmillion Capital Management Inc Ishares Biotechnology ETF Transaction History