ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 31,184 Value ($000) $5,263 Avg Close Range
Q3 2025
Shares 1,070 Value ($000) $154 Avg Close Range
Q2 2025
Shares 6,082 Value ($000) $769 Avg Close Range
Q4 2023
Shares 5,737 Value ($000) $779 Avg Close Range
Q3 2023
Shares 1,032 Value ($000) $126 Avg Close Range
Q2 2023
Shares 12,373 Value ($000) $1,571 Avg Close Range
Q1 2023
Shares 2,791 Value ($000) $360 Avg Close Range
Q4 2022
Shares 15,787 Value ($000) $2,073 Avg Close Range
Q4 2021
Shares 251 Value ($000) $38 Avg Close Range
Q3 2021
Shares 5,274 Value ($000) $853 Avg Close Range
Q1 2021
Shares 1,376 Value ($000) $207 Avg Close Range
Q3 2020
Shares 4,221 Value ($000) $572 Avg Close Range
Q2 2020
Shares 3,975 Value ($000) $543 Avg Close Range
Q1 2020
Shares 17,784 Value ($000) $1,916 Avg Close Range
Q2 2019
Shares 424 Value ($000) $46 Avg Close Range
Q1 2019
Shares 7,024 Value ($000) $785 Avg Close Range
Q4 2018
Shares 9,124 Value ($000) $880 Avg Close Range
Q3 2018
Shares 14,011 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 10,034 Value ($000) $1,102 Avg Close Range
Q1 2018
Shares 8,129 Value ($000) $868 Avg Close Range
Q4 2017
Shares 14,248 Value ($000) $1,521 Avg Close Range
Q3 2017
Shares 836 Value ($000) $279 Avg Close Range
Q2 2017
Shares 1,796 Value ($000) $557 Avg Close Range
Q4 2016
Shares 4,083 Value ($000) $1,084 Avg Close Range
Q3 2016
Shares 4,728 Value ($000) $1,369 Avg Close Range
Q2 2016
Shares 712 Value ($000) $183 Avg Close Range
Q4 2015
Shares 134 Value ($000) $45 Avg Close Range
Q3 2015
Shares 2,486 Value ($000) $754 Avg Close Range
Q2 2015
Shares 89 Value ($000) $33 Avg Close Range
Q1 2015
Shares 400 Value ($000) $137 Avg Close Range
Q4 2014
Shares 5,211 Value ($000) $1,581 Avg Close Range
Q3 2014
Shares 2,088 Value ($000) $571 Avg Close Range
Q2 2014
Shares 6,829 Value ($000) $1,755 Avg Close Range
Q4 2013
Shares 14,888 Value ($000) $3,380 Avg Close Range
Q3 2013
Shares 1,777 Value ($000) $372 Avg Close Range
Q2 2013
Shares 2,809 Value ($000) $488 Avg Close Range