iShares NASDAQ Biotechnology Index shares owned by Balentine
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7k | 12 | 145.58 |
| 2024-06-30 | $1.6k | 12 | 137.25 |
| 2024-03-31 | $1.6k | 12 | 137.25 |
| 2023-12-31 | $1.6k | 12 | 135.83 |
| 2023-09-30 | $1.5k | 12 | 122.25 |
| 2023-06-30 | $3.3k | 26 | 126.96 |
| 2023-03-31 | $1.6k | 12 | 129.17 |
| 2022-12-31 | $1.6k | 12 | 131.25 |
| 2022-09-30 | $2.0k | 17 | 117.65 |
| 2022-06-30 | $2.0k | 17 | 117.65 |
| 2022-03-31 | $2.0k | 17 | 117.65 |
| 2021-12-31 | $3.0k | 17 | 176.47 |
| 2021-09-30 | $3.0k | 17 | 176.47 |
| 2021-06-30 | $3.0k | 17 | 176.47 |
| 2021-03-31 | $9.0k | 57 | 157.89 |
| 2020-12-31 | $3.0k | 17 | 176.47 |
| 2020-09-30 | $2.0k | 17 | 117.65 |
| 2017-12-31 | $23k | 72 | 319.44 |
| 2017-09-30 | $24k | 72 | 333.33 |
| 2017-06-30 | $22k | 72 | 305.56 |
| 2017-03-31 | $21k | 72 | 291.67 |
| 2016-12-31 | $19k | 72 | 263.89 |
| 2016-09-30 | $21k | 72 | 291.67 |
| 2016-06-30 | $19k | 72 | 263.89 |
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