iShares NASDAQ Biotechnology Index shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $397k | 3.0k | 132.21 |
| 2024-09-30 | $437k | 3.0k | 145.60 |
| 2024-06-30 | $412k | 3.0k | 137.26 |
| 2024-03-31 | $412k | 3.0k | 137.22 |
| 2023-12-31 | $408k | 3.0k | 135.85 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $5.8M | 54k | 107.75 |
| 2019-12-31 | $57k | 475 | 120.00 |
| 2019-09-30 | $47k | 475 | 98.95 |
| 2019-06-30 | $52k | 475 | 109.47 |
| 2019-03-31 | $20k | 175 | 114.29 |
| 2018-12-31 | $27k | 280 | 96.43 |
| 2018-09-30 | $34k | 280 | 121.43 |
| 2018-06-30 | $31k | 280 | 110.71 |
| 2018-03-31 | $29k | 280 | 103.57 |
| 2017-12-31 | $23k | 73 | 315.07 |
| 2015-06-30 | $7.0k | 27 | 259.26 |
| 2014-09-30 | $7.0k | 27 | 259.26 |
| 2014-06-30 | $7.0k | 27 | 259.26 |
| 2014-03-31 | $6.0k | 27 | 222.22 |
| 2013-12-31 | $6.0k | 27 | 222.22 |
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