ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2024
Shares 3,500 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,340 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 6,340 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 6,340 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 6,360 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 6,360 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 6,360 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 6,360 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 6,360 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 6,360 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 6,360 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 6,360 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 6,060 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 6,060 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 6,410 Value ($000) $691 Avg Close — Range —
Q4 2019
Shares 6,585 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 6,585 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 6,835 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 6,815 Value ($000) $762 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 7,935 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 2,645 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $853 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 2,750 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 2,750 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 2,750 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 2,750 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 2,750 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $1,107 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $1,030 Avg Close — Range —
Q4 2014
Shares 5,999 Value ($000) $1,820 Avg Close — Range —