ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 1,700 Value ($000) $287 Avg Close Range
Q3 2025
Shares 1,700 Value ($000) $245 Avg Close Range
Q2 2025
Shares 1,700 Value ($000) $215 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $230 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $218 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $220 Avg Close Range
Q1 2024
Shares 1,700 Value ($000) $233 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $231 Avg Close Range
Q3 2023
Shares 2,750 Value ($000) $336 Avg Close Range
Q2 2023
Shares 2,800 Value ($000) $355 Avg Close Range
Q1 2023
Shares 2,800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,700 Value ($000) $222 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $259 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $323 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $344 Avg Close Range
Q1 2021
Shares 2,100 Value ($000) $316 Avg Close Range
Q4 2020
Shares 3,100 Value ($000) $470 Avg Close Range
Q3 2020
Shares 3,100 Value ($000) $420 Avg Close Range
Q2 2020
Shares 3,100 Value ($000) $424 Avg Close Range
Q1 2020
Shares 3,100 Value ($000) $334 Avg Close Range
Q4 2019
Shares 3,100 Value ($000) $374 Avg Close Range
Q3 2019
Shares 2,900 Value ($000) $289 Avg Close Range