News + Filings Holdings
|
Tekla Capital Management LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 24,569 | 0 | 3,119,280,000 | -54,052,000 | $126,959.99 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 24,569 | 0 | 3,173,332,000 | 3,170,458,000 | $129,160.00 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 24,569 | 24,569 | 2,874,000 | 2,874,000 | $116.98 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -57,670 | 0 | -15,304,000 | |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | 0 | 15,304,000 | -1,389,000 | $265.37 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | 0 | 16,693,000 | -2,818,000 | $289.46 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | 0 | 14,841,000 | -200,000 | $257.34 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | 0 | 15,041,000 | -4,470,000 | $260.81 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | -21,705 | 19,511,000 | -2,208,000 | $338.32 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | -21,705 | 17,493,000 | -4,226,000 | $303.33 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | -21,705 | 21,278,000 | -441,000 | $368.96 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | -21,705 | 19,806,000 | -1,913,000 | $343.44 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 57,670 | -21,705 | 17,494,000 | -4,225,000 | $303.35 |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 79,375 | 79,375 | 21,719,000 | 21,719,000 | $273.63 |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 65,184 | 65,184 | 16,754,000 | 16,754,000 | $257.03 |
| 03/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 102,080 | 102,080 | 24,137,000 | 24,137,000 | $236.45 |
| 12/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 136,106 | 136,106 | 30,904,000 | 30,904,000 | $227.06 |
| 09/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 83,940 | 83,940 | 17,594,000 | 17,594,000 | $209.60 |
| 12/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -64,601 | 0 | -9,201,000 | |
| 09/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,601 | 0 | 9,201,000 | 806,000 | $142.43 |
| 06/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,601 | 0 | 8,395,000 | 430,000 | $129.95 |
| 03/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,601 | -20,027 | 7,965,000 | 65,000 | $123.30 |
| 09/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 84,628 | 20,200 | 7,900,000 | 1,028,000 | $93.35 |
| 06/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,428 | 0 | 6,872,000 | 419,000 | $106.66 |
| 03/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,428 | -119,124 | 6,453,000 | -10,694,000 | $100.16 |
| 12/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 183,552 | 109,352 | 17,147,000 | 10,399,000 | $93.42 |
| 03/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 74,200 | 74,200 | 6,748,000 | 6,748,000 | $90.94 |
| 06/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -209,000 | 0 | -13,867,000 | |
| 03/31/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 209,000 | 209,000 | 13,867,000 | 13,867,000 | $66.35 |
| << Prev Next >> |
|