ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 6,626 Value ($000) $838 Avg Close Range
Q1 2025
Shares 6,653 Value ($000) $851 Avg Close Range
Q4 2024
Shares 2,314 Value ($000) $306 Avg Close Range
Q3 2024
Shares 2,349 Value ($000) $342 Avg Close Range
Q2 2024
Shares 2,413 Value ($000) $331 Avg Close Range
Q1 2024
Shares 2,445 Value ($000) $335 Avg Close Range
Q4 2023
Shares 5,894 Value ($000) $801 Avg Close Range
Q3 2023
Shares 5,973 Value ($000) $730 Avg Close Range
Q2 2023
Shares 5,855 Value ($000) $743 Avg Close Range
Q1 2023
Shares 5,735 Value ($000) $741 Avg Close Range
Q4 2022
Shares 5,812 Value ($000) $763 Avg Close Range
Q3 2022
Shares 5,868 Value ($000) $686 Avg Close Range
Q2 2022
Shares 5,779 Value ($000) $680 Avg Close Range
Q1 2022
Shares 5,578 Value ($000) $727 Avg Close Range
Q4 2021
Shares 4,295 Value ($000) $656 Avg Close Range
Q3 2021
Shares 4,458 Value ($000) $721 Avg Close Range
Q2 2021
Shares 4,084 Value ($000) $668 Avg Close Range
Q1 2021
Shares 2,356 Value ($000) $355 Avg Close Range
Q4 2020
Shares 2,502 Value ($000) $379 Avg Close Range
Q3 2020
Shares 827 Value ($000) $112 Avg Close Range
Q2 2020
Shares 856 Value ($000) $117 Avg Close Range
Q1 2020
Shares 756 Value ($000) $81 Avg Close Range
Q4 2019
Shares 806 Value ($000) $97 Avg Close Range
Q3 2019
Shares 1,030 Value ($000) $103 Avg Close Range
Q2 2019
Shares 1,030 Value ($000) $115 Avg Close Range
Q1 2019
Shares 1,183 Value ($000) $132 Avg Close Range
Q4 2018
Shares 448 Value ($000) $43 Avg Close Range
Q3 2018
Shares 523 Value ($000) $64 Avg Close Range
Q2 2018
Shares 445 Value ($000) $49 Avg Close Range
Q1 2018
Shares 446 Value ($000) $46 Avg Close Range
Q4 2017
Shares 446 Value ($000) $49 Avg Close Range
Q3 2017
Shares 165 Value ($000) $56 Avg Close Range
Q2 2017
Shares 115 Value ($000) $36 Avg Close Range
Q1 2017
Shares 115 Value ($000) $33 Avg Close Range
Q4 2016
Shares 115 Value ($000) $31 Avg Close Range