iShares NASDAQ Biotechnology Index shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares NASDAQ Biotechnology Index
Tip: Access up to 7 years of quarterly data
All positions including iShares NASDAQ Biotechnology Index held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 89k | 135.85 |
| 2023-09-30 | $7.0M | 57k | 122.29 |
| 2023-06-30 | $7.5M | 59k | 126.96 |
| 2023-03-31 | $890k | 6.9k | 129.16 |
| 2022-12-31 | $5.8M | 44k | 131.29 |
| 2022-09-30 | $2.2M | 19k | 116.92 |
| 2022-06-30 | $6.9M | 58k | 117.63 |
| 2022-03-31 | $2.5M | 19k | 130.29 |
| 2021-12-31 | $3.4M | 22k | 152.58 |
| 2021-09-30 | $5.2M | 32k | 161.69 |
| 2021-06-30 | $1.8M | 11k | 162.50 |
| 2021-03-31 | $465k | 3.1k | 151.00 |
| 2020-12-31 | $7.1M | 47k | 151.54 |
| 2020-09-30 | $6.3M | 47k | 135.51 |
| 2020-06-30 | $7.0M | 51k | 136.60 |
| 2020-03-31 | $8.1M | 76k | 107.74 |
| 2019-12-31 | $3.9M | 32k | 120.46 |
| 2019-09-30 | $2.2M | 22k | 99.52 |
| 2019-06-30 | $4.5M | 42k | 108.49 |
| 2019-03-31 | $5.9M | 53k | 111.76 |
| 2018-12-31 | $7.1M | 74k | 96.45 |
| 2018-09-30 | $12M | 101k | 121.98 |
| 2018-06-30 | $4.7M | 43k | 109.83 |
| 2018-03-31 | $4.4M | 41k | 106.78 |
| 2017-12-31 | $13M | 121k | 106.74 |
| 2017-09-30 | $10M | 31k | 333.53 |
| 2017-06-30 | $16M | 51k | 310.13 |
| 2017-03-31 | $7.4M | 25k | 293.10 |
| 2016-12-31 | $14M | 54k | 265.49 |
| 2016-09-30 | $20M | 70k | 289.55 |
| 2016-06-30 | $24M | 94k | 257.23 |
| 2016-03-31 | $14M | 54k | 260.65 |
| 2015-12-31 | $4.1M | 12k | 338.78 |
| 2015-09-30 | $12M | 40k | 303.32 |
| 2015-06-30 | $15M | 41k | 368.00 |
| 2015-03-31 | $9.9M | 29k | 340.00 |
| 2014-12-31 | $7.3M | 24k | 303.33 |
| 2014-09-30 | $4.9M | 18k | 273.33 |
| 2014-06-30 | $4.9M | 19k | 260.00 |
| 2014-03-31 | $4.5M | 19k | 236.00 |
| 2013-12-31 | $14M | 61k | 227.50 |
| 2013-09-30 | $6.0M | 29k | 209.47 |
| 2013-06-30 | $523k | 3.0k | 173.73 |
| 2012-12-31 | $1.2M | 8.8k | 136.67 |
| 2012-09-30 | $28k | 195 | 143.59 |
| 2011-03-31 | $30k | 303 | 99.01 |
| 2010-12-31 | $279k | 3.0k | 93.00 |
Top funds holding iShares NASDAQ Biotechnology Index
View all funds holding iShares NASDAQ Biotechnology Index