iShares NASDAQ Biotechnology Index shares owned by Northstar Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in iShares NASDAQ Biotechnology Index
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All positions including iShares NASDAQ Biotechnology Index held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares NASDAQ Biotechnology Index by Northstar Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $340k | 2.5k | 137.22 |
2023-12-31 | $336k | 2.5k | 135.85 |
2023-09-30 | $358k | 2.9k | 122.29 |
2023-06-30 | $380k | 3.0k | 126.96 |
2023-03-31 | $387k | 3.0k | 129.16 |
2022-12-31 | $454k | 3.5k | 131.29 |
2022-09-30 | $405k | 3.5k | 117.05 |
2022-06-30 | $407k | 3.5k | 117.63 |
2022-03-31 | $451k | 3.5k | 130.35 |
2021-12-31 | $528k | 3.5k | 152.60 |
2021-09-30 | $569k | 3.5k | 161.65 |
2021-06-30 | $576k | 3.5k | 163.64 |
2021-03-31 | $530k | 3.5k | 150.57 |
2020-12-31 | $556k | 3.7k | 151.50 |
2020-09-30 | $511k | 3.8k | 135.36 |
2020-06-30 | $516k | 3.8k | 136.69 |
2020-03-31 | $452k | 4.2k | 107.75 |
2019-12-31 | $477k | 4.0k | 120.45 |
2019-09-30 | $414k | 4.2k | 99.52 |
2019-06-30 | $451k | 4.1k | 109.07 |
2019-03-31 | $454k | 4.1k | 111.82 |
2018-12-31 | $382k | 4.0k | 96.46 |
2018-09-30 | $715k | 5.9k | 121.85 |
2018-06-30 | $642k | 5.9k | 109.82 |
2018-03-31 | $671k | 6.3k | 106.76 |
2017-12-31 | $642k | 6.0k | 106.73 |
2017-09-30 | $669k | 2.0k | 333.67 |
2017-06-30 | $603k | 1.9k | 310.03 |
2017-03-31 | $554k | 1.9k | 293.01 |
2016-12-31 | $528k | 2.0k | 265.31 |
2016-09-30 | $613k | 2.1k | 289.69 |
2016-06-30 | $564k | 2.2k | 257.41 |
2016-03-31 | $571k | 2.2k | 260.65 |
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