iShares NASDAQ Biotechnology Index shares owned by Rye Brook Capital
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Rye Brook Capital
from 13F filings
Historical chart of Rye Brook Capital investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Rye Brook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 21k | 132.21 |
| 2024-06-30 | $2.6M | 19k | 137.25 |
| 2024-03-31 | $5.5M | 40k | 137.23 |
| 2023-12-31 | $5.4M | 40k | 135.85 |
| 2023-09-30 | $5.0M | 41k | 122.30 |
| 2023-06-30 | $5.2M | 41k | 126.96 |
| 2023-03-31 | $5.2M | 40k | 129.15 |
| 2022-12-31 | $5.3M | 40k | 131.29 |
| 2022-09-30 | $4.7M | 40k | 116.97 |
| 2022-06-30 | $11M | 96k | 117.63 |
| 2022-03-31 | $12M | 95k | 130.30 |
| 2021-12-31 | $15M | 95k | 152.62 |
| 2021-09-30 | $11M | 68k | 161.68 |
| 2021-06-30 | $11M | 64k | 163.65 |
| 2021-03-31 | $7.4M | 49k | 150.55 |
| 2020-12-31 | $6.0M | 40k | 151.48 |
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