iShares NASDAQ Biotechnology Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $697k | 4.8k | 145.59 |
| 2024-06-30 | $656k | 4.8k | 137.26 |
| 2024-03-31 | $625k | 4.7k | 133.40 |
| 2023-12-31 | $630k | 4.8k | 132.30 |
| 2023-09-30 | $596k | 4.9k | 122.28 |
| 2023-06-30 | $619k | 4.9k | 126.95 |
| 2023-03-31 | $629k | 4.9k | 129.15 |
| 2022-12-31 | $674k | 5.2k | 130.29 |
| 2022-09-30 | $615k | 5.2k | 118.84 |
| 2022-06-30 | $550k | 4.7k | 117.60 |
| 2022-03-31 | $529k | 4.7k | 113.11 |
| 2021-12-31 | $815k | 5.3k | 152.62 |
| 2021-09-30 | $863k | 5.3k | 161.61 |
| 2021-06-30 | $904k | 5.3k | 169.35 |
| 2021-03-31 | $714k | 4.8k | 149.59 |
| 2020-12-31 | $322k | 2.1k | 151.46 |
| 2020-09-30 | $212k | 1.5k | 140.86 |
| 2020-06-30 | $201k | 1.5k | 133.55 |
| 2019-06-30 | $788k | 7.2k | 109.11 |
| 2019-03-31 | $1.4M | 12k | 111.81 |
| 2018-12-31 | $265k | 2.8k | 96.26 |
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