ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 1,882 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,882 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,882 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,882 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,882 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,882 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 1,882 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 1,882 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 1,882 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,882 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 2,418 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 2,358 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 2,650 Value ($000) $286 Avg Close — Range —