ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 75 Value ($000) $9 Avg Close Range
Q2 2024
Shares 972 Value ($000) $134 Avg Close Range
Q1 2024
Shares 972 Value ($000) $134 Avg Close Range
Q4 2023
Shares 972 Value ($000) $132 Avg Close Range
Q3 2023
Shares 972 Value ($000) $119 Avg Close Range
Q2 2023
Shares 972 Value ($000) $122 Avg Close Range
Q1 2023
Shares 972 Value ($000) $126 Avg Close Range
Q4 2022
Shares 972 Value ($000) $128 Avg Close Range
Q3 2022
Shares 972 Value ($000) $114 Avg Close Range
Q2 2022
Shares 972 Value ($000) $115 Avg Close Range
Q1 2022
Shares 972 Value ($000) $127 Avg Close Range
Q2 2021
Shares 972 Value ($000) $159 Avg Close Range
Q1 2021
Shares 972 Value ($000) $146 Avg Close Range
Q4 2020
Shares 972 Value ($000) $147 Avg Close Range
Q3 2020
Shares 972 Value ($000) $130 Avg Close Range
Q2 2020
Shares 972 Value ($000) $133 Avg Close Range
Q1 2020
Shares 972 Value ($000) $109 Avg Close Range
Q4 2019
Shares 972 Value ($000) $117 Avg Close Range
Q3 2019
Shares 972 Value ($000) $97 Avg Close Range
Q2 2019
Shares 972 Value ($000) $106 Avg Close Range
Q1 2019
Shares 972 Value ($000) $109 Avg Close Range
Q3 2018
Shares 972 Value ($000) $119 Avg Close Range
Q2 2018
Shares 972 Value ($000) $105 Avg Close Range
Q3 2014
Shares 5,969 Value ($000) $1,633,298 Avg Close Range
Q2 2014
Shares 2,969 Value ($000) $763,122 Avg Close Range
Q1 2014
Shares 2,969 Value ($000) $701,872 Avg Close Range
Q4 2013
Shares 3,549 Value ($000) $805,836 Avg Close Range
Q3 2013
Shares 6,544 Value ($000) $1,371,622 Avg Close Range