News + Filings Holdings
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Bogart Wealth, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,289 | 13,088 | 1,744,713,000 | 1,744,689,000 | $131,290.01 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | -39 | 24,000 | -15,000 | $119.40 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 240 | 39 | 39,000 | 6,000 | $162.50 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | 0 | 33,000 | 3,000 | $164.18 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | 0 | 30,000 | 0 | $149.25 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | 0 | 30,000 | 3,000 | $149.25 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | 0 | 27,000 | 0 | $134.33 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | 0 | 27,000 | 3,000 | $134.33 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | 0 | 24,000 | 4,000 | $119.40 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 201 | -241 | 20,000 | -28,000 | $99.50 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 442 | 0 | 48,000 | -1,000 | $108.60 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 442 | 0 | 49,000 | 7,000 | $110.86 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 442 | -33 | 42,000 | -16,000 | $95.02 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 475 | 0 | 58,000 | 6,000 | $122.11 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 475 | -9,431 | 52,000 | -980,000 | $109.47 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,906 | 878 | 1,032,000 | 68,000 | $104.18 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,028 | 5,776 | 964,000 | -140,000 | $106.78 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,252 | 30 | 1,104,000 | 105,000 | $339.48 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,222 | 3,222 | 999,000 | 999,000 | $310.06 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,407 | 3,407 | 999,000 | 999,000 | $293.22 |
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