iShares NASDAQ Biotechnology Index shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $217k | 1.5k | 145.60 |
| 2024-06-30 | $205k | 1.5k | 137.26 |
| 2024-03-31 | $216k | 1.6k | 137.22 |
| 2023-12-31 | $216k | 1.6k | 135.85 |
| 2023-03-31 | $203k | 1.6k | 129.16 |
| 2022-12-31 | $219k | 1.7k | 131.29 |
| 2022-03-31 | $218k | 1.7k | 130.46 |
| 2021-12-31 | $325k | 2.1k | 152.58 |
| 2021-09-30 | $417k | 2.6k | 161.63 |
| 2021-06-30 | $422k | 2.6k | 163.57 |
| 2021-03-31 | $404k | 2.7k | 150.75 |
| 2020-12-31 | $406k | 2.7k | 151.49 |
| 2020-09-30 | $363k | 2.7k | 135.45 |
| 2020-06-30 | $366k | 2.7k | 136.57 |
| 2020-03-31 | $289k | 2.7k | 107.84 |
| 2019-12-31 | $323k | 2.7k | 120.52 |
| 2019-09-30 | $267k | 2.7k | 99.63 |
| 2019-06-30 | $325k | 3.0k | 108.96 |
| 2019-03-31 | $300k | 2.7k | 111.94 |
| 2018-12-31 | $271k | 2.8k | 96.44 |
| 2018-09-30 | $311k | 2.6k | 121.96 |
| 2018-06-30 | $280k | 2.6k | 109.80 |
| 2018-03-31 | $272k | 2.6k | 106.67 |
| 2017-12-31 | $272k | 2.6k | 106.67 |
| 2017-09-30 | $284k | 850 | 334.12 |
| 2017-06-30 | $264k | 850 | 310.59 |
| 2017-03-31 | $249k | 850 | 292.94 |
| 2016-12-31 | $288k | 1.1k | 265.44 |
| 2016-09-30 | $498k | 1.7k | 289.53 |
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