iShares NASDAQ Biotechnology Index shares owned by Traynor Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 25k | 145.60 |
| 2024-06-30 | $3.1M | 23k | 137.26 |
| 2024-03-31 | $3.0M | 22k | 137.22 |
| 2023-12-31 | $2.6M | 19k | 135.85 |
| 2023-09-30 | $2.5M | 20k | 122.29 |
| 2023-06-30 | $2.4M | 19k | 126.96 |
| 2023-03-31 | $2.4M | 19k | 129.16 |
| 2022-12-31 | $2.4M | 19k | 131.29 |
| 2022-09-30 | $2.0M | 17k | 116.95 |
| 2022-06-30 | $2.2M | 19k | 117.63 |
| 2022-03-31 | $4.2M | 32k | 130.27 |
| 2021-12-31 | $5.7M | 38k | 152.61 |
| 2021-09-30 | $6.2M | 38k | 161.66 |
| 2021-06-30 | $6.3M | 38k | 164.72 |
| 2021-03-31 | $5.5M | 36k | 150.54 |
| 2020-12-31 | $5.1M | 34k | 151.48 |
| 2020-09-30 | $4.9M | 36k | 136.47 |
| 2020-06-30 | $4.7M | 35k | 136.69 |
| 2020-03-31 | $2.0M | 18k | 107.74 |
| 2019-12-31 | $1.6M | 13k | 120.49 |
| 2019-09-30 | $1.4M | 14k | 99.44 |
| 2019-06-30 | $1.6M | 15k | 109.69 |
| 2019-03-31 | $1.6M | 15k | 111.77 |
| 2018-12-31 | $1.3M | 14k | 96.36 |
| 2018-09-30 | $1.7M | 14k | 121.89 |
| 2018-06-30 | $1.5M | 14k | 110.58 |
| 2018-03-31 | $1.3M | 13k | 106.74 |
| 2017-12-31 | $1.2M | 12k | 106.76 |
| 2017-09-30 | $1.1M | 3.3k | 330.64 |
| 2017-06-30 | $1.2M | 3.7k | 319.31 |
| 2017-03-31 | $1.0M | 3.4k | 297.98 |
| 2016-12-31 | $844k | 3.1k | 270.34 |
| 2016-09-30 | $777k | 2.9k | 267.19 |
| 2016-06-30 | $650k | 2.5k | 259.79 |
| 2016-03-31 | $729k | 2.8k | 260.82 |
| 2015-12-31 | $1.1M | 3.2k | 338.28 |
| 2015-09-30 | $816k | 2.7k | 303.23 |
| 2015-06-30 | $936k | 2.5k | 368.79 |
| 2015-03-31 | $845k | 2.5k | 343.22 |
| 2014-12-31 | $691k | 2.3k | 303.07 |
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