ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 12 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26 Value ($000) $3 Avg Close Range
Q1 2023
Shares 12 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17 Value ($000) $2 Avg Close Range
Q2 2022
Shares 17 Value ($000) $2 Avg Close Range
Q1 2022
Shares 17 Value ($000) $2 Avg Close Range
Q4 2021
Shares 17 Value ($000) $3 Avg Close Range
Q3 2021
Shares 17 Value ($000) $3 Avg Close Range
Q2 2021
Shares 17 Value ($000) $3 Avg Close Range
Q1 2021
Shares 57 Value ($000) $9 Avg Close Range
Q4 2020
Shares 17 Value ($000) $3 Avg Close Range
Q3 2020
Shares 17 Value ($000) $2 Avg Close Range
Q4 2017
Shares 72 Value ($000) $23 Avg Close Range
Q3 2017
Shares 72 Value ($000) $24 Avg Close Range
Q2 2017
Shares 72 Value ($000) $22 Avg Close Range
Q1 2017
Shares 72 Value ($000) $21 Avg Close Range
Q4 2016
Shares 72 Value ($000) $19 Avg Close Range
Q3 2016
Shares 72 Value ($000) $21 Avg Close Range
Q2 2016
Shares 72 Value ($000) $19 Avg Close Range