ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 42,244 Value ($000) $7 Avg Close Range
Q3 2025
Shares 28,569 Value ($000) $4 Avg Close Range
Q2 2025
Shares 14,553 Value ($000) $2 Avg Close Range
Q1 2025
Shares 15,013 Value ($000) $2 Avg Close Range
Q4 2024
Shares 14,973 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15,764 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,541 Value ($000) $2 Avg Close Range
Q1 2024
Shares 14,074 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,030 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,419 Value ($000) $3 Avg Close Range
Q2 2023
Shares 31,493 Value ($000) $4 Avg Close Range
Q1 2023
Shares 30,808 Value ($000) $4 Avg Close Range
Q4 2022
Shares 34,462 Value ($000) $5 Avg Close Range
Q3 2022
Shares 32,228 Value ($000) $3,769 Avg Close Range
Q2 2022
Shares 70,525 Value ($000) $8,296 Avg Close Range
Q1 2022
Shares 65,857 Value ($000) $8,581 Avg Close Range
Q4 2021
Shares 59,183 Value ($000) $9,033 Avg Close Range
Q3 2021
Shares 83,900 Value ($000) $13,565 Avg Close Range
Q2 2021
Shares 59,605 Value ($000) $9,754 Avg Close Range
Q1 2021
Shares 31,696 Value ($000) $4,772 Avg Close Range
Q4 2020
Shares 7,892 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 13,797 Value ($000) $1,868 Avg Close Range
Q2 2020
Shares 135,508 Value ($000) $18,523 Avg Close Range
Q1 2020
Shares 2,014 Value ($000) $217 Avg Close Range
Q4 2019
Shares 124,406 Value ($000) $14,992 Avg Close Range
Q3 2019
Shares 106,840 Value ($000) $10,631 Avg Close Range
Q2 2019
Shares 153,027 Value ($000) $16,695 Avg Close Range
Q4 2018
Shares 41,470 Value ($000) $3,999 Avg Close Range
Q3 2018
Shares 41,649 Value ($000) $5,079 Avg Close Range
Q2 2018
Shares 165,661 Value ($000) $18,193 Avg Close Range
Q1 2018
Shares 70,827 Value ($000) $7,560 Avg Close Range
Q4 2017
Shares 49,181 Value ($000) $5,251 Avg Close Range
Q3 2017
Shares 38,242 Value ($000) $12,757 Avg Close Range
Q2 2017
Shares 3,203 Value ($000) $993 Avg Close Range
Q1 2017
Shares 38,879 Value ($000) $11,402 Avg Close Range
Q4 2016
Shares 14,911 Value ($000) $3,957 Avg Close Range
Q3 2016
Shares 220,321 Value ($000) $63,774 Avg Close Range
Q2 2016
Shares 245,310 Value ($000) $63,128 Avg Close Range
Q1 2016
Shares 69,106 Value ($000) $18,024 Avg Close Range
Q4 2015
Shares 408,768 Value ($000) $138,298 Avg Close Range
Q3 2015
Shares 391,885 Value ($000) $118,870 Avg Close Range
Q2 2015
Shares 313,282 Value ($000) $115,592 Avg Close Range
Q1 2015
Shares 211,981 Value ($000) $72,801 Avg Close Range
Q4 2014
Shares 204,990 Value ($000) $62,184 Avg Close Range
Q3 2014
Shares 223,022 Value ($000) $61,026 Avg Close Range
Q2 2014
Shares 232,907 Value ($000) $59,864 Avg Close Range
Q1 2014
Shares 15,362 Value ($000) $3,632 Avg Close Range
Q4 2013
Shares 92,752 Value ($000) $21,060 Avg Close Range
Q3 2013
Shares 4,753 Value ($000) $996 Avg Close Range
Q2 2013
Shares 16,379 Value ($000) $2,848 Avg Close Range