News + Filings Holdings
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Ferris Capital, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IBB | 24,463 | 149 | 3,188,000 | -523,000 | $130.32 |
| 12/31/2021 | iSHARES TRUST | IBB | 24,314 | 24,314 | 3,711,000 | 3,711,000 | $152.63 |
| 06/30/2021 | iSHARES TRUST | IBB | 0 | -24,314 | 0 | -3,661,000 | |
| 03/31/2021 | iSHARES TRUST | IBB | 24,314 | 0 | 3,661,000 | -22,000 | $150.57 |
| 12/31/2020 | iSHARES TRUST | IBB | 24,314 | 0 | 3,683,000 | 391,000 | $151.48 |
| 09/30/2020 | iSHARES TRUST | IBB | 24,314 | 0 | 3,292,000 | -31,000 | $135.40 |
| 06/30/2020 | iSHARES TRUST | IBB | 24,314 | 0 | 3,323,000 | 904,000 | $136.67 |
| 09/30/2019 | iSHARES TRUST | IBB | 24,314 | 0 | 2,419,000 | -234,000 | $99.49 |
| 06/30/2019 | iSHARES TRUST | IBB | 24,314 | 0 | 2,653,000 | -65,000 | $109.11 |
| 03/31/2019 | iSHARES TRUST | IBB | 24,314 | 0 | 2,718,000 | 373,000 | $111.79 |
| 12/31/2018 | iSHARES TRUST | IBB | 24,314 | 0 | 2,345,000 | -620,000 | $96.45 |
| 09/30/2018 | iSHARES TRUST | IBB | 24,314 | 0 | 2,965,000 | 295,000 | $121.95 |
| 06/30/2018 | iSHARES TRUST | IBB | 24,314 | 0 | 2,670,000 | 75,000 | $109.81 |
| 03/31/2018 | iSHARES TRUST | IBB | 24,314 | -1,576 | 2,595,000 | -169,000 | $106.73 |
| 12/31/2017 | iSHARES TRUST | IBB | 25,890 | 24,390 | 2,764,000 | 2,264,000 | $106.76 |
| 09/30/2017 | iSHARES TRUST | IBB | 1,500 | 0 | 500,000 | 35,000 | $333.33 |
| 06/30/2017 | iSHARES TRUST | IBB | 1,500 | 1,500 | 465,000 | 465,000 | $310.00 |
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