News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,997 | -4,939 | 7,363,000 | 2,000 | $126.95 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 62,936 | -1,605 | 7,361,000 | -231,000 | $116.96 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,541 | -101 | 7,592,000 | -831,000 | $117.63 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,642 | 1,335 | 8,423,000 | -1,239,000 | $130.30 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 63,307 | 470 | 9,662,000 | -497,000 | $152.62 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 62,837 | -1,544 | 10,159,000 | 466,000 | $161.67 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 63,597 | -784 | 10,408,000 | 715,000 | $163.66 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,381 | -499 | 9,693,000 | -136,000 | $150.56 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,880 | -3,098 | 9,829,000 | 624,000 | $151.50 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 67,978 | -730 | 9,205,000 | -187,000 | $135.41 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 68,708 | -9,454 | 9,392,000 | 971,000 | $136.69 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 78,162 | -1,275 | 8,421,000 | -1,152,000 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 79,437 | 629 | 9,573,000 | 1,732,000 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 78,808 | -7 | 7,841,000 | -758,000 | $99.49 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 78,815 | -799 | 8,599,000 | -302,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 79,614 | -15,050 | 8,901,000 | -227,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 94,664 | 440 | 9,128,000 | -2,362,000 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 94,224 | -1,280 | 11,490,000 | 1,002,000 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 95,504 | -444 | 10,488,000 | 247,000 | $109.82 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 95,948 | 200 | 10,241,000 | 18,000 | $106.73 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 95,748 | 63,746 | 10,223,000 | -453,000 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,002 | -211 | 10,676,000 | 687,000 | $333.60 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,213 | 221 | 9,989,000 | 607,000 | $310.09 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,992 | 1,798 | 9,382,000 | 1,369,000 | $293.26 |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,194 | -823 | 8,013,000 | -965,000 | $265.38 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,017 | -240 | 8,978,000 | 934,000 | $289.45 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,257 | 1,493 | 8,044,000 | 281,000 | $257.35 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 29,764 | -11,258 | 7,763,000 | 630,000 | $260.82 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 26,712 | -8,077 | 9,037,000 | 1,745,000 | $338.31 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 26,547 | -8,242 | 8,053,000 | 761,000 | $303.35 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 21,747 | 21,747 | 8,024,000 | 8,024,000 | $368.97 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -34,789 | 0 | -7,292,000 | |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -31,034 | 0 | -7,336,000 | |
| 03/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,034 | -3,470 | 7,336,000 | -499,000 | $236.39 |
| 12/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 34,504 | -285 | 7,835,000 | 543,000 | $227.08 |
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