ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 11,633 Value ($000) $1,963 Avg Close Range
Q3 2025
Shares 11,278 Value ($000) $1,628 Avg Close Range
Q2 2025
Shares 15,875 Value ($000) $2,026 Avg Close Range
Q1 2025
Shares 21,852 Value ($000) $2,795 Avg Close Range
Q4 2024
Shares 22,959 Value ($000) $3,035 Avg Close Range
Q3 2024
Shares 25,004 Value ($000) $3,641 Avg Close Range
Q2 2024
Shares 22,479 Value ($000) $3,085 Avg Close Range
Q1 2024
Shares 21,507 Value ($000) $2,951 Avg Close Range
Q4 2023
Shares 19,213 Value ($000) $2,610 Avg Close Range
Q3 2023
Shares 20,222 Value ($000) $2,473 Avg Close Range
Q2 2023
Shares 19,120 Value ($000) $2,428 Avg Close Range
Q1 2023
Shares 18,628 Value ($000) $2,406 Avg Close Range
Q4 2022
Shares 18,626 Value ($000) $2,445 Avg Close Range
Q3 2022
Shares 17,230 Value ($000) $2,015 Avg Close Range
Q2 2022
Shares 18,703 Value ($000) $2,200 Avg Close Range
Q1 2022
Shares 32,064 Value ($000) $4,177 Avg Close Range
Q4 2021
Shares 37,598 Value ($000) $5,738 Avg Close Range
Q3 2021
Shares 38,148 Value ($000) $6,167 Avg Close Range
Q2 2021
Shares 38,435 Value ($000) $6,331 Avg Close Range
Q1 2021
Shares 36,303 Value ($000) $5,465 Avg Close Range
Q4 2020
Shares 33,860 Value ($000) $5,129 Avg Close Range
Q3 2020
Shares 36,213 Value ($000) $4,942 Avg Close Range
Q2 2020
Shares 34,714 Value ($000) $4,745 Avg Close Range
Q1 2020
Shares 18,276 Value ($000) $1,969 Avg Close Range
Q4 2019
Shares 13,337 Value ($000) $1,607 Avg Close Range
Q3 2019
Shares 13,918 Value ($000) $1,384 Avg Close Range
Q2 2019
Shares 14,541 Value ($000) $1,595 Avg Close Range
Q1 2019
Shares 14,512 Value ($000) $1,622 Avg Close Range
Q4 2018
Shares 13,968 Value ($000) $1,346 Avg Close Range
Q3 2018
Shares 14,226 Value ($000) $1,734 Avg Close Range
Q2 2018
Shares 13,655 Value ($000) $1,510 Avg Close Range
Q1 2018
Shares 12,460 Value ($000) $1,330 Avg Close Range
Q4 2017
Shares 11,531 Value ($000) $1,231 Avg Close Range
Q3 2017
Shares 3,345 Value ($000) $1,106 Avg Close Range
Q2 2017
Shares 3,708 Value ($000) $1,184 Avg Close Range
Q1 2017
Shares 3,423 Value ($000) $1,020 Avg Close Range
Q4 2016
Shares 3,122 Value ($000) $844 Avg Close Range
Q3 2016
Shares 2,908 Value ($000) $777 Avg Close Range
Q2 2016
Shares 2,502 Value ($000) $650 Avg Close Range
Q1 2016
Shares 2,795 Value ($000) $729 Avg Close Range
Q4 2015
Shares 3,166 Value ($000) $1,071 Avg Close Range
Q3 2015
Shares 2,691 Value ($000) $816 Avg Close Range
Q2 2015
Shares 2,538 Value ($000) $936 Avg Close Range
Q1 2015
Shares 2,462 Value ($000) $845 Avg Close Range
Q4 2014
Shares 2,280 Value ($000) $691 Avg Close Range