ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q1 2025
Shares 4,424 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 4,218 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 3,913 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 3,745 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 3,676 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 3,505 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 33,876 Value ($000) $4,082 Avg Close — Range —
Q3 2019
Shares 34,846 Value ($000) $3,467 Avg Close — Range —
Q2 2019
Shares 35,535 Value ($000) $3,877 Avg Close — Range —
Q1 2019
Shares 36,330 Value ($000) $4,062 Avg Close — Range —