ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,929 Value ($000) $663 Avg Close Range
Q3 2025
Shares 1,939 Value ($000) $280 Avg Close Range
Q3 2024
Shares 2,617 Value ($000) $381 Avg Close Range
Q4 2022
Shares 38,086 Value ($000) $5,000 Avg Close Range
Q3 2022
Shares 2,631 Value ($000) $308 Avg Close Range
Q2 2022
Shares 2,553 Value ($000) $300 Avg Close Range
Q1 2022
Shares 2,918 Value ($000) $380 Avg Close Range
Q4 2021
Shares 4,290 Value ($000) $655 Avg Close Range
Q3 2021
Shares 4,430 Value ($000) $725 Avg Close Range
Q2 2021
Shares 4,430 Value ($000) $725 Avg Close Range
Q1 2021
Shares 6,337 Value ($000) $954 Avg Close Range
Q4 2020
Shares 6,462 Value ($000) $979 Avg Close Range
Q3 2020
Shares 5,075 Value ($000) $687 Avg Close Range
Q2 2020
Shares 3,566 Value ($000) $487 Avg Close Range
Q1 2020
Shares 3,626 Value ($000) $391 Avg Close Range
Q4 2019
Shares 3,772 Value ($000) $455 Avg Close Range
Q3 2019
Shares 526 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,195 Value ($000) $130 Avg Close Range
Q1 2019
Shares 7,414 Value ($000) $828 Avg Close Range
Q4 2018
Shares 7,459 Value ($000) $719 Avg Close Range
Q3 2018
Shares 8,169 Value ($000) $990 Avg Close Range
Q2 2018
Shares 7,201 Value ($000) $790 Avg Close Range
Q1 2018
Shares 7,069 Value ($000) $726 Avg Close Range
Q4 2017
Shares 6,620 Value ($000) $716 Avg Close Range
Q3 2017
Shares 2,143 Value ($000) $726 Avg Close Range
Q2 2017
Shares 1,869 Value ($000) $580 Avg Close Range
Q1 2017
Shares 1,715 Value ($000) $491 Avg Close Range
Q4 2016
Shares 1,509 Value ($000) $411 Avg Close Range