iShares NASDAQ Biotechnology Index shares owned by Lucas Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Lucas Capital Management
from 13F filings
Historical chart of Lucas Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Lucas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $4.2M | 27k | 151.50 |
| 2020-09-30 | $3.9M | 29k | 135.42 |
| 2020-06-30 | $3.9M | 29k | 136.68 |
| 2020-03-31 | $3.2M | 30k | 107.75 |
| 2019-12-31 | $3.5M | 29k | 120.50 |
| 2019-09-30 | $3.0M | 30k | 99.51 |
| 2019-06-30 | $3.3M | 30k | 109.10 |
| 2019-03-31 | $3.4M | 30k | 111.80 |
| 2018-12-31 | $2.9M | 30k | 96.43 |
| 2018-09-30 | $3.7M | 30k | 121.95 |
| 2018-06-30 | $3.3M | 30k | 109.83 |
| 2018-03-31 | $3.1M | 30k | 102.80 |
| 2017-12-31 | $3.2M | 30k | 106.78 |
| 2017-09-30 | $3.4M | 10k | 333.60 |
| 2017-06-30 | $3.0M | 9.8k | 310.06 |
| 2017-03-31 | $2.3M | 7.7k | 293.30 |
| 2016-12-31 | $2.5M | 9.5k | 265.37 |
| 2016-09-30 | $2.6M | 9.1k | 289.47 |
| 2016-06-30 | $2.3M | 8.9k | 257.37 |
| 2016-03-31 | $2.3M | 8.7k | 260.83 |
| 2015-12-31 | $2.9M | 8.6k | 338.37 |
| 2015-09-30 | $2.5M | 8.1k | 303.38 |
| 2015-06-30 | $3.0M | 8.0k | 369.00 |
| 2015-03-31 | $2.8M | 8.0k | 343.40 |
| 2014-12-31 | $2.4M | 7.9k | 303.37 |
| 2014-09-30 | $2.2M | 8.1k | 273.58 |
| 2014-06-30 | $2.4M | 9.4k | 257.05 |
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