ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 6,236 Value ($000) $908 Avg Close Range
Q2 2024
Shares 6,145 Value ($000) $843 Avg Close Range
Q1 2024
Shares 6,291 Value ($000) $863 Avg Close Range
Q4 2023
Shares 6,301 Value ($000) $856 Avg Close Range
Q3 2023
Shares 6,322 Value ($000) $773 Avg Close Range
Q2 2023
Shares 7,408 Value ($000) $941 Avg Close Range
Q1 2023
Shares 11,578 Value ($000) $1,495 Avg Close Range
Q4 2022
Shares 12,119 Value ($000) $1,591 Avg Close Range
Q3 2022
Shares 9,823 Value ($000) $1,149 Avg Close Range
Q2 2022
Shares 6,571 Value ($000) $773 Avg Close Range
Q1 2022
Shares 6,796 Value ($000) $886 Avg Close Range
Q4 2021
Shares 7,213 Value ($000) $1,101 Avg Close Range
Q3 2021
Shares 7,117 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 6,565 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 6,931 Value ($000) $1,044 Avg Close Range
Q4 2020
Shares 6,525 Value ($000) $988 Avg Close Range
Q3 2020
Shares 6,097 Value ($000) $826 Avg Close Range
Q2 2020
Shares 3,970 Value ($000) $543 Avg Close Range
Q1 2020
Shares 2,839 Value ($000) $306 Avg Close Range
Q2 2017
Shares 2,052 Value ($000) $636 Avg Close Range