News + Filings Holdings
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Eagle Bay Advisors LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -96 | 0 | -12,604,000 | |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 96 | -901 | 12,604,000 | -104,673,000 | $131,291.67 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 997 | 997 | 117,277,000 | 117,277,000 | $117,629.89 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -330 | 0 | -54,000 | |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 330 | 165 | 54,000 | 26,000 | $163.64 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 165 | 165 | 28,000 | 28,000 | $169.70 |
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