iShares NASDAQ Biotechnology Index shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares NASDAQ Biotechnology Index
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All positions including iShares NASDAQ Biotechnology Index held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares NASDAQ Biotechnology Index by SG Americas Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 11k | 135.81 |
2023-09-30 | $3.1M | 25k | 122.27 |
2023-06-30 | $4.0M | 32k | 126.95 |
2023-03-31 | $4.0M | 31k | 129.15 |
2022-12-31 | $4.5M | 35k | 131.30 |
2022-09-30 | $3.8M | 32k | 116.95 |
2022-06-30 | $8.3M | 71k | 117.63 |
2022-03-31 | $8.6M | 66k | 130.30 |
2021-12-31 | $9.0M | 59k | 152.63 |
2021-09-30 | $14M | 84k | 161.68 |
2021-06-30 | $9.8M | 60k | 163.64 |
2021-03-31 | $4.8M | 32k | 150.56 |
2020-12-31 | $1.2M | 7.9k | 151.55 |
2020-09-30 | $1.9M | 14k | 135.39 |
2020-06-30 | $19M | 136k | 136.69 |
2020-03-31 | $217k | 2.0k | 107.75 |
2019-12-31 | $15M | 124k | 120.51 |
2019-09-30 | $11M | 107k | 99.50 |
2019-06-30 | $17M | 153k | 109.10 |
2018-12-31 | $4.0M | 42k | 96.43 |
2018-09-30 | $5.1M | 42k | 121.95 |
2018-06-30 | $18M | 166k | 109.82 |
2018-03-31 | $7.6M | 71k | 106.74 |
2017-12-31 | $5.3M | 49k | 106.77 |
2017-09-30 | $13M | 38k | 333.59 |
2017-06-30 | $993k | 3.2k | 310.02 |
2017-03-31 | $11M | 39k | 293.27 |
2016-12-31 | $4.0M | 15k | 265.37 |
2016-09-30 | $64M | 220k | 289.46 |
2016-06-30 | $63M | 245k | 257.34 |
2016-03-31 | $18M | 69k | 260.82 |
2015-12-31 | $138M | 409k | 338.33 |
2015-09-30 | $119M | 392k | 303.33 |
2015-06-30 | $116M | 313k | 368.97 |
2015-03-31 | $73M | 212k | 343.43 |
2014-12-31 | $62M | 205k | 303.35 |
2014-09-30 | $61M | 223k | 273.63 |
2014-06-30 | $60M | 233k | 257.03 |
2014-03-31 | $3.6M | 15k | 236.43 |
2013-12-31 | $21M | 93k | 227.06 |
2013-09-30 | $996k | 4.8k | 209.55 |
2013-06-30 | $2.8M | 16k | 173.88 |
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