iShares NASDAQ Biotechnology Index shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $349k | 2.9k | 122.29 |
| 2023-06-30 | $362k | 2.9k | 126.96 |
| 2023-03-31 | $374k | 2.9k | 131.29 |
| 2022-12-31 | $374k | 2.9k | 131.29 |
| 2022-09-30 | $333k | 2.9k | 116.84 |
| 2022-06-30 | $335k | 2.9k | 117.54 |
| 2022-03-31 | $371k | 2.9k | 130.18 |
| 2021-12-31 | $435k | 2.9k | 152.63 |
| 2021-09-30 | $461k | 2.9k | 161.75 |
| 2021-06-30 | $466k | 2.9k | 163.51 |
| 2021-03-31 | $836k | 5.6k | 150.63 |
| 2020-12-31 | $841k | 5.6k | 151.53 |
| 2020-09-30 | $725k | 5.6k | 130.63 |
| 2020-06-30 | $746k | 5.6k | 134.41 |
| 2020-03-31 | $598k | 5.6k | 107.75 |
| 2019-12-31 | $669k | 5.6k | 120.54 |
| 2019-09-30 | $552k | 5.6k | 99.46 |
| 2019-06-30 | $606k | 5.6k | 109.19 |
| 2018-12-31 | $492k | 5.1k | 96.47 |
| 2018-09-30 | $622k | 5.1k | 121.96 |
| 2018-06-30 | $560k | 5.1k | 109.80 |
| 2018-03-31 | $544k | 5.1k | 106.67 |
| 2017-12-31 | $545k | 5.1k | 106.86 |
| 2017-09-30 | $200k | 600 | 333.33 |
| 2017-06-30 | $186k | 600 | 310.00 |
| 2017-03-31 | $176k | 600 | 293.33 |
| 2016-12-31 | $159k | 600 | 265.00 |
| 2016-09-30 | $126k | 436 | 288.99 |
| 2016-06-30 | $112k | 436 | 256.88 |
| 2016-03-31 | $114k | 436 | 261.47 |
| 2015-12-31 | $12k | 36 | 333.33 |
| 2015-09-30 | $11k | 36 | 305.56 |
| 2015-06-30 | $13k | 36 | 361.11 |
| 2015-03-31 | $12k | 36 | 333.33 |
| 2014-12-31 | $11k | 36 | 305.56 |
| 2014-09-30 | $10k | 36 | 277.78 |
| 2014-06-30 | $9.0k | 36 | 250.00 |
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