iShares NASDAQ Biotechnology Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $535k | 3.7k | 145.60 |
| 2024-06-30 | $571k | 4.2k | 137.25 |
| 2024-03-31 | $658k | 4.8k | 137.22 |
| 2023-12-31 | $792k | 5.8k | 135.85 |
| 2023-09-30 | $828k | 6.8k | 122.28 |
| 2023-06-30 | $864k | 6.8k | 126.95 |
| 2023-03-31 | $899k | 7.0k | 129.16 |
| 2022-12-31 | $981k | 7.5k | 131.29 |
| 2022-09-30 | $1.0M | 8.7k | 116.93 |
| 2022-06-30 | $1.1M | 9.4k | 117.57 |
| 2022-03-31 | $1.4M | 11k | 130.22 |
| 2021-12-31 | $3.6M | 23k | 152.62 |
| 2021-09-30 | $3.8M | 23k | 161.65 |
| 2021-06-30 | $3.8M | 23k | 163.64 |
| 2021-03-31 | $3.8M | 26k | 150.57 |
| 2020-12-31 | $3.6M | 24k | 151.48 |
| 2020-09-30 | $2.7M | 20k | 135.38 |
| 2020-06-30 | $2.6M | 19k | 137.36 |
| 2020-03-31 | $2.2M | 21k | 103.75 |
| 2019-12-31 | $1.8M | 15k | 119.85 |
| 2019-09-30 | $1.5M | 15k | 97.99 |
| 2019-06-30 | $1.7M | 15k | 109.73 |
| 2019-03-31 | $1.8M | 1.8M | 1.00 |
| 2018-12-31 | $1.6M | 17k | 98.17 |
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