iShares NASDAQ Biotechnology Index shares owned by Penbrook Managment
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $489k | 3.4k | 145.60 |
| 2024-06-30 | $556k | 4.1k | 137.26 |
| 2024-03-31 | $556k | 4.1k | 137.22 |
| 2023-12-31 | $538k | 4.0k | 135.85 |
| 2023-09-30 | $484k | 4.0k | 122.29 |
| 2023-06-30 | $507k | 4.0k | 126.96 |
| 2023-03-31 | $515k | 4.0k | 129.16 |
| 2022-12-31 | $524k | 4.0k | 131.29 |
| 2022-09-30 | $470k | 4.0k | 116.92 |
| 2022-06-30 | $483k | 4.1k | 117.52 |
| 2022-03-31 | $543k | 4.2k | 130.22 |
| 2021-12-31 | $696k | 4.6k | 152.63 |
| 2021-09-30 | $737k | 4.6k | 161.62 |
| 2021-06-30 | $751k | 4.6k | 163.62 |
| 2021-03-31 | $427k | 4.0k | 107.83 |
| 2020-12-31 | $595k | 3.9k | 151.40 |
| 2020-09-30 | $532k | 3.9k | 135.37 |
| 2020-06-30 | $533k | 3.9k | 136.67 |
| 2020-03-31 | $420k | 3.9k | 107.69 |
| 2019-12-31 | $470k | 3.9k | 120.51 |
| 2019-09-30 | $388k | 3.9k | 99.49 |
| 2019-06-30 | $429k | 3.9k | 109.16 |
| 2019-03-31 | $439k | 3.9k | 111.70 |
| 2018-12-31 | $440k | 4.6k | 96.49 |
| 2018-09-30 | $556k | 4.6k | 121.93 |
| 2018-06-30 | $537k | 4.9k | 109.82 |
| 2018-03-31 | $522k | 4.9k | 106.75 |
| 2017-12-31 | $618k | 5.8k | 106.74 |
| 2016-09-30 | $408k | 1.4k | 289.36 |
| 2016-06-30 | $363k | 1.4k | 257.45 |
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