News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBB | 8,047 | 0 | 984,108,000 | -37,581,000 | $122,295.02 |
| 06/30/2023 | iSHARES TRUST | IBB | 8,047 | 0 | 1,021,689,000 | -17,662,000 | $126,965.20 |
| 03/31/2023 | iSHARES TRUST | IBB | 8,047 | 3 | 1,039,351,000 | -16,686,000 | $129,160.06 |
| 12/31/2022 | iSHARES TRUST | IBB | 8,044 | 6 | 1,056,037,000 | 1,055,097,000 | $131,282.57 |
| 09/30/2022 | iSHARES TRUST | IBB | 8,038 | 8 | 940,000 | -5,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 8,030 | 2 | 945,000 | -101,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | IBB | 8,028 | 7 | 1,046,000 | -178,000 | $130.29 |
| 12/31/2021 | iSHARES TRUST | IBB | 8,021 | 2 | 1,224,000 | -72,000 | $152.60 |
| 09/30/2021 | iSHARES TRUST | IBB | 8,019 | 5 | 1,296,000 | -16,000 | $161.62 |
| 06/30/2021 | iSHARES TRUST | IBB | 8,014 | 1 | 1,312,000 | 106,000 | $163.71 |
| 03/31/2021 | iSHARES TRUST | IBB | 8,013 | 6 | 1,206,000 | -7,000 | $150.51 |
| 12/31/2020 | iSHARES TRUST | IBB | 8,007 | -7,887 | 1,213,000 | -938,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 15,894 | 7 | 2,151,000 | -21,000 | $135.33 |
| 06/30/2020 | iSHARES TRUST | IBB | 15,887 | -4,512 | 2,172,000 | -25,000 | $136.72 |
| 03/31/2020 | iSHARES TRUST | IBB | 20,399 | -2,082 | 2,197,000 | -512,000 | $107.70 |
| 12/31/2019 | iSHARES TRUST | IBB | 22,481 | 22,481 | 2,709,000 | 2,709,000 | $120.50 |
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