iShares NASDAQ Biotechnology Index shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 154k | 145.67 |
| 2024-06-30 | $11M | 79k | 137.33 |
| 2024-03-31 | $2.6M | 19k | 137.33 |
| 2023-12-31 | $59M | 434k | 136.00 |
| 2023-06-30 | $1.6M | 12k | 127.00 |
| 2023-03-31 | $1.7M | 13k | 129.16 |
| 2022-12-31 | $85M | 644k | 131.33 |
| 2022-09-30 | $0 | 596k | 0.00 |
| 2022-06-30 | $58M | 490k | 117.63 |
| 2022-03-31 | $0 | 225k | 0.00 |
| 2021-12-31 | $0 | 266k | 0.00 |
| 2021-09-30 | $5.0M | 31k | 160.00 |
| 2021-06-30 | $54M | 334k | 162.50 |
| 2020-12-31 | $143M | 954k | 150.00 |
| 2020-09-30 | $102M | 725k | 140.00 |
| 2020-06-30 | $60M | 427k | 140.00 |
| 2020-03-31 | $19M | 172k | 110.00 |
| 2019-12-31 | $29M | 243k | 120.00 |
| 2019-09-30 | $5.1M | 51k | 100.00 |
| 2019-06-30 | $27M | 244k | 110.00 |
| 2019-03-31 | $21M | 193k | 110.00 |
| 2018-12-31 | $8.3M | 83k | 100.00 |
| 2018-09-30 | $0 | 259k | 0.00 |
| 2018-06-30 | $0 | 347k | 0.00 |
| 2018-03-31 | $0 | 511k | 0.00 |
| 2017-12-31 | $0 | 564k | 0.00 |
| 2017-09-30 | $0 | 61k | 0.00 |
| 2017-06-30 | $0 | 92k | 0.00 |
| 2017-03-31 | $0 | 79k | 0.00 |
| 2016-12-31 | $0 | 18k | 0.00 |
| 2016-09-30 | $0 | 18k | 0.00 |
| 2016-06-30 | $0 | 418k | 0.00 |
| 2016-03-31 | $0 | 17k | 0.00 |
| 2015-12-31 | $88M | 260k | 338.33 |
| 2015-09-30 | $0 | 148k | 0.00 |
| 2015-06-30 | $27M | 72k | 373.13 |
| 2015-03-31 | $0 | 75k | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $4.4M | 16k | 273.65 |
| 2014-06-30 | $26M | 101k | 257.06 |
| 2014-03-31 | $6.2M | 26k | 236.40 |
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