iShares NASDAQ Biotechnology Index shares owned by Exane Derivatives
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $150k | 1.3k | 117.62 |
| 2022-03-31 | $107k | 817 | 130.30 |
| 2021-12-31 | $125k | 817 | 152.63 |
| 2021-09-30 | $135k | 837 | 161.69 |
| 2021-06-30 | $125k | 777 | 160.94 |
| 2021-03-31 | $117k | 777 | 150.57 |
| 2020-12-31 | $125k | 825 | 151.50 |
| 2020-09-30 | $136k | 1.0k | 135.41 |
| 2020-06-30 | $8.3k | 61 | 136.69 |
| 2020-03-31 | $6.6k | 61 | 107.74 |
| 2019-12-31 | $271k | 2.2k | 121.70 |
| 2019-09-30 | $222k | 2.2k | 99.48 |
| 2019-06-30 | $243k | 2.2k | 109.07 |
| 2019-03-31 | $249k | 2.2k | 111.76 |
| 2018-12-31 | $215k | 2.2k | 96.41 |
| 2018-09-30 | $272k | 2.2k | 121.90 |
| 2018-06-30 | $245k | 2.2k | 109.78 |
| 2018-03-31 | $106 | 1 | 106.00 |
| 2017-12-31 | $49k | 456 | 106.74 |
| 2017-09-30 | $41k | 122 | 333.53 |
| 2017-06-30 | $41k | 133 | 310.02 |
| 2017-03-31 | $71k | 243 | 293.23 |
| 2016-12-31 | $49k | 185 | 265.35 |
| 2016-09-30 | $95k | 328 | 289.44 |
| 2016-06-30 | $309k | 1.2k | 256.05 |
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