iShares NASDAQ Biotechnology Index shares owned by Mathes Company
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $791k | 5.8k | 137.21 |
| 2023-12-31 | $783k | 5.8k | 135.82 |
| 2023-09-30 | $705k | 5.8k | 122.29 |
| 2023-06-30 | $732k | 5.8k | 126.97 |
| 2022-12-31 | $758k | 5.8k | 131.26 |
| 2022-09-30 | $675k | 5.8k | 116.88 |
| 2022-06-30 | $679k | 5.8k | 117.58 |
| 2022-03-31 | $752k | 5.8k | 130.22 |
| 2021-12-31 | $881k | 5.8k | 152.55 |
| 2021-09-30 | $934k | 5.8k | 161.73 |
| 2021-06-30 | $945k | 5.8k | 163.64 |
| 2021-03-31 | $869k | 5.8k | 150.48 |
| 2020-12-31 | $875k | 5.8k | 151.52 |
| 2020-09-30 | $782k | 5.8k | 135.41 |
| 2020-06-30 | $789k | 5.8k | 136.62 |
| 2020-03-31 | $694k | 6.4k | 107.76 |
| 2019-12-31 | $776k | 6.4k | 120.50 |
| 2019-09-30 | $648k | 6.5k | 99.46 |
| 2019-06-30 | $1.1M | 10k | 109.06 |
| 2019-03-31 | $1.2M | 10k | 111.78 |
| 2018-12-31 | $1.0M | 11k | 96.46 |
| 2018-09-30 | $1.4M | 12k | 121.96 |
| 2018-06-30 | $1.3M | 12k | 109.82 |
| 2018-03-31 | $1.4M | 13k | 106.76 |
| 2017-12-31 | $1.5M | 14k | 106.80 |
| 2017-09-30 | $1.6M | 4.7k | 333.62 |
| 2017-06-30 | $1.1M | 3.6k | 310.07 |
| 2017-03-31 | $916k | 3.1k | 293.12 |
| 2016-12-31 | $735k | 2.8k | 265.34 |
| 2016-09-30 | $666k | 2.3k | 289.57 |
| 2016-06-30 | $515k | 2.0k | 257.50 |
| 2016-03-31 | $454k | 1.7k | 260.92 |
| 2015-12-31 | $487k | 1.4k | 338.19 |
| 2015-09-30 | $317k | 1.0k | 303.35 |
| 2015-06-30 | $242k | 655 | 369.47 |
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