ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q1 2025
Shares 2,913 Value ($000) $373 Avg Close Range
Q4 2024
Shares 3,777 Value ($000) $499 Avg Close Range
Q3 2024
Shares 6,379 Value ($000) $929 Avg Close Range
Q2 2024
Shares 7,290 Value ($000) $1,001 Avg Close Range
Q1 2024
Shares 8,249 Value ($000) $1,132 Avg Close Range
Q4 2023
Shares 9,285 Value ($000) $1,261 Avg Close Range
Q3 2023
Shares 11,616 Value ($000) $1,421 Avg Close Range
Q2 2023
Shares 13,410 Value ($000) $1,703 Avg Close Range
Q1 2023
Shares 16,724 Value ($000) $2,160 Avg Close Range
Q4 2022
Shares 29,985 Value ($000) $3,937 Avg Close Range
Q3 2022
Shares 45,175 Value ($000) $5,281 Avg Close Range
Q2 2022
Shares 52,330 Value ($000) $6,158 Avg Close Range
Q1 2022
Shares 58,509 Value ($000) $7,633 Avg Close Range
Q4 2021
Shares 56,950 Value ($000) $8,682 Avg Close Range