ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,492 Value ($000) $217 Avg Close Range
Q2 2024
Shares 1,492 Value ($000) $205 Avg Close Range
Q1 2024
Shares 1,571 Value ($000) $216 Avg Close Range
Q4 2023
Shares 1,587 Value ($000) $216 Avg Close Range
Q1 2023
Shares 1,571 Value ($000) $203 Avg Close Range
Q4 2022
Shares 1,671 Value ($000) $219 Avg Close Range
Q1 2022
Shares 1,671 Value ($000) $218 Avg Close Range
Q4 2021
Shares 2,130 Value ($000) $325 Avg Close Range
Q3 2021
Shares 2,580 Value ($000) $417 Avg Close Range
Q2 2021
Shares 2,580 Value ($000) $422 Avg Close Range
Q1 2021
Shares 2,680 Value ($000) $404 Avg Close Range
Q4 2020
Shares 2,680 Value ($000) $406 Avg Close Range
Q3 2020
Shares 2,680 Value ($000) $363 Avg Close Range
Q2 2020
Shares 2,680 Value ($000) $366 Avg Close Range
Q1 2020
Shares 2,680 Value ($000) $289 Avg Close Range
Q4 2019
Shares 2,680 Value ($000) $323 Avg Close Range
Q3 2019
Shares 2,680 Value ($000) $267 Avg Close Range
Q2 2019
Shares 2,680 Value ($000) $292 Avg Close Range
Q1 2019
Shares 2,680 Value ($000) $300 Avg Close Range
Q4 2018
Shares 2,810 Value ($000) $271 Avg Close Range
Q3 2018
Shares 2,550 Value ($000) $311 Avg Close Range
Q2 2018
Shares 2,550 Value ($000) $280 Avg Close Range
Q1 2018
Shares 2,550 Value ($000) $272 Avg Close Range
Q4 2017
Shares 2,550 Value ($000) $272 Avg Close Range
Q3 2017
Shares 850 Value ($000) $284 Avg Close Range
Q2 2017
Shares 850 Value ($000) $264 Avg Close Range
Q1 2017
Shares 850 Value ($000) $249 Avg Close Range
Q4 2016
Shares 1,085 Value ($000) $288 Avg Close Range
Q3 2016
Shares 1,720 Value ($000) $498 Avg Close Range