ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 22,228 Value ($000) $4 Avg Close Range
Q2 2025
Shares 10,087 Value ($000) $1 Avg Close Range
Q2 2024
Shares 77,664 Value ($000) $11 Avg Close Range
Q1 2024
Shares 46,588 Value ($000) $6 Avg Close Range
Q3 2023
Shares 31,590 Value ($000) $4 Avg Close Range
Q1 2023
Shares 40,190 Value ($000) $5 Avg Close Range
Q4 2022
Shares 57,747 Value ($000) $8 Avg Close Range
Q3 2022
Shares 113,205 Value ($000) $13,240 Avg Close Range
Q2 2022
Shares 171,672 Value ($000) $20,193 Avg Close Range
Q1 2022
Shares 100,147 Value ($000) $13,049 Avg Close Range
Q4 2021
Shares 57,962 Value ($000) $8,846 Avg Close Range
Q3 2021
Shares 36,349 Value ($000) $5,876 Avg Close Range
Q2 2021
Shares 48,197 Value ($000) $7,887 Avg Close Range
Q1 2021
Shares 70,213 Value ($000) $10,571 Avg Close Range
Q4 2020
Shares 48,041 Value ($000) $7,277 Avg Close Range
Q3 2020
Shares 114,659 Value ($000) $15,525 Avg Close Range
Q2 2020
Shares 40,353 Value ($000) $5,515 Avg Close Range
Q4 2019
Shares 41,193 Value ($000) $4,964 Avg Close Range
Q3 2019
Shares 81,488 Value ($000) $8,108 Avg Close Range
Q2 2019
Shares 4,967 Value ($000) $541 Avg Close Range
Q1 2019
Shares 7,651 Value ($000) $855 Avg Close Range
Q4 2018
Shares 9,130 Value ($000) $880 Avg Close Range
Q3 2018
Shares 18,058 Value ($000) $2,201 Avg Close Range
Q1 2018
Shares 3,947 Value ($000) $421 Avg Close Range
Q3 2017
Shares 2,484 Value ($000) $828 Avg Close Range
Q2 2017
Shares 3,005 Value ($000) $931 Avg Close Range
Q1 2017
Shares 11,350 Value ($000) $3,328 Avg Close Range
Q4 2016
Shares 7,924 Value ($000) $2,102 Avg Close Range
Q3 2016
Shares 47,873 Value ($000) $13,857 Avg Close Range
Q2 2016
Shares 79,829 Value ($000) $20,543 Avg Close Range
Q1 2016
Shares 8,181 Value ($000) $2,133 Avg Close Range
Q4 2015
Shares 10,236 Value ($000) $3,463 Avg Close Range
Q2 2015
Shares 19,592 Value ($000) $7,228 Avg Close Range
Q1 2015
Shares 5,251 Value ($000) $1,803 Avg Close Range
Q4 2014
Shares 5,251 Value ($000) $1,592 Avg Close Range