News + Filings Holdings
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Rye Brook Capital LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,900 | 850 | 5,002,000 | -256,000 | $122.30 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,050 | -56,290 | 5,258,000 | -6,074,000 | $131.29 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 96,340 | 1,400 | 11,332,000 | -3,158,000 | $117.63 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 94,940 | 27,400 | 14,490,000 | 3,570,000 | $152.62 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 67,540 | 3,600 | 10,920,000 | 456,000 | $161.68 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 63,940 | 15,000 | 10,464,000 | 3,096,000 | $163.65 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 48,940 | 9,100 | 7,368,000 | 1,333,000 | $150.55 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 39,840 | 39,840 | 6,035,000 | 6,035,000 | $151.48 |
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