iShares NASDAQ Biotechnology Index shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 9.9k | 137.22 |
| 2023-12-31 | $1.4M | 10k | 135.85 |
| 2023-09-30 | $1.3M | 11k | 122.29 |
| 2023-06-30 | $1.4M | 11k | 126.81 |
| 2023-03-31 | $1.5M | 12k | 129.16 |
| 2022-12-31 | $1.7M | 13k | 131.29 |
| 2022-09-30 | $1.6M | 14k | 116.96 |
| 2022-06-30 | $1.6M | 14k | 117.63 |
| 2022-03-31 | $1.9M | 15k | 130.30 |
| 2021-12-31 | $2.7M | 18k | 152.62 |
| 2021-09-30 | $2.9M | 18k | 161.68 |
| 2021-06-30 | $3.1M | 19k | 163.65 |
| 2021-03-31 | $3.1M | 21k | 150.56 |
| 2020-12-31 | $3.2M | 21k | 151.49 |
| 2020-09-30 | $3.0M | 22k | 135.41 |
| 2020-06-30 | $3.2M | 23k | 136.69 |
| 2020-03-31 | $2.6M | 24k | 107.74 |
| 2019-12-31 | $3.2M | 26k | 120.51 |
| 2019-09-30 | $2.7M | 27k | 99.50 |
| 2019-06-30 | $3.4M | 31k | 109.10 |
| 2019-03-31 | $4.2M | 37k | 111.80 |
| 2018-12-31 | $3.9M | 40k | 96.43 |
| 2018-09-30 | $5.4M | 44k | 121.94 |
| 2018-06-30 | $4.9M | 45k | 109.82 |
| 2018-03-31 | $5.1M | 48k | 106.74 |
| 2017-12-31 | $4.8M | 45k | 106.77 |
| 2017-09-30 | $4.9M | 15k | 333.58 |
| 2017-06-30 | $4.5M | 15k | 310.07 |
| 2017-03-31 | $3.3M | 11k | 293.27 |
| 2016-12-31 | $3.1M | 12k | 265.38 |
| 2016-09-30 | $2.8M | 9.6k | 289.46 |
| 2016-06-30 | $2.5M | 9.6k | 257.34 |
| 2016-03-31 | $2.6M | 9.8k | 260.81 |
| 2015-12-31 | $4.1M | 12k | 338.33 |
| 2015-09-30 | $3.4M | 11k | 303.33 |
| 2015-06-30 | $4.1M | 11k | 368.97 |
| 2015-03-31 | $4.0M | 12k | 343.43 |
| 2014-12-31 | $3.5M | 12k | 303.35 |
| 2014-09-30 | $2.3M | 8.9k | 257.03 |
| 2014-06-30 | $2.3M | 8.9k | 257.03 |
| 2014-03-31 | $2.2M | 9.5k | 236.40 |
| 2013-12-31 | $2.3M | 10k | 227.06 |
| 2013-09-30 | $2.2M | 11k | 209.60 |
| 2013-06-30 | $1.8M | 10k | 173.88 |
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