ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 3,240 Value ($000) $414 Avg Close Range
Q1 2025
Shares 3,240 Value ($000) $414 Avg Close Range
Q4 2024
Shares 3,360 Value ($000) $444 Avg Close Range
Q3 2024
Shares 3,360 Value ($000) $489 Avg Close Range
Q2 2024
Shares 4,050 Value ($000) $556 Avg Close Range
Q1 2024
Shares 4,050 Value ($000) $556 Avg Close Range
Q4 2023
Shares 3,960 Value ($000) $538 Avg Close Range
Q3 2023
Shares 3,960 Value ($000) $484 Avg Close Range
Q2 2023
Shares 3,990 Value ($000) $507 Avg Close Range
Q1 2023
Shares 3,990 Value ($000) $515 Avg Close Range
Q4 2022
Shares 3,990 Value ($000) $524 Avg Close Range
Q3 2022
Shares 4,020 Value ($000) $470 Avg Close Range
Q2 2022
Shares 4,110 Value ($000) $483 Avg Close Range
Q1 2022
Shares 4,170 Value ($000) $543 Avg Close Range
Q4 2021
Shares 4,560 Value ($000) $696 Avg Close Range
Q3 2021
Shares 4,560 Value ($000) $737 Avg Close Range
Q2 2021
Shares 4,590 Value ($000) $751 Avg Close Range
Q1 2021
Shares 3,930 Value ($000) $592 Avg Close Range
Q4 2020
Shares 3,930 Value ($000) $595 Avg Close Range
Q3 2020
Shares 3,930 Value ($000) $532 Avg Close Range
Q2 2020
Shares 3,900 Value ($000) $533 Avg Close Range
Q1 2020
Shares 3,900 Value ($000) $420 Avg Close Range
Q4 2019
Shares 3,900 Value ($000) $470 Avg Close Range
Q3 2019
Shares 3,900 Value ($000) $388 Avg Close Range
Q2 2019
Shares 3,930 Value ($000) $429 Avg Close Range
Q1 2019
Shares 3,930 Value ($000) $439 Avg Close Range
Q4 2018
Shares 4,560 Value ($000) $440 Avg Close Range
Q3 2018
Shares 4,560 Value ($000) $556 Avg Close Range
Q2 2018
Shares 4,890 Value ($000) $537 Avg Close Range
Q1 2018
Shares 4,890 Value ($000) $522 Avg Close Range
Q4 2017
Shares 5,790 Value ($000) $618 Avg Close Range
Q3 2016
Shares 1,410 Value ($000) $408 Avg Close Range
Q2 2016
Shares 1,410 Value ($000) $363 Avg Close Range