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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

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Rye Brook Capital consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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