ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2024
Shares 13 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13 Value ($000) $2 Avg Close Range
Q4 2023
Shares 327 Value ($000) $44 Avg Close Range
Q3 2023
Shares 327 Value ($000) $40 Avg Close Range
Q2 2023
Shares 468 Value ($000) $59 Avg Close Range
Q1 2023
Shares 468 Value ($000) $60 Avg Close Range
Q4 2022
Shares 503 Value ($000) $66 Avg Close Range
Q3 2022
Shares 503 Value ($000) $59 Avg Close Range
Q2 2022
Shares 503 Value ($000) $59 Avg Close Range
Q1 2022
Shares 503 Value ($000) $66 Avg Close Range
Q4 2021
Shares 508 Value ($000) $78 Avg Close Range
Q3 2021
Shares 549 Value ($000) $89 Avg Close Range
Q2 2021
Shares 762 Value ($000) $125 Avg Close Range
Q1 2021
Shares 1,376 Value ($000) $207 Avg Close Range
Q4 2020
Shares 1,733 Value ($000) $263 Avg Close Range
Q3 2020
Shares 1,131 Value ($000) $153 Avg Close Range
Q2 2020
Shares 522 Value ($000) $71 Avg Close Range
Q3 2019
Shares 60 Value ($000) $6 Avg Close Range
Q2 2019
Shares 60 Value ($000) $7 Avg Close Range
Q1 2019
Shares 60 Value ($000) $7 Avg Close Range
Q4 2018
Shares 60 Value ($000) $6 Avg Close Range