ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 182 Value ($000) $0 Avg Close Range
Q3 2025
Shares 182 Value ($000) $0 Avg Close Range
Q2 2025
Shares 332 Value ($000) $0 Avg Close Range
Q1 2025
Shares 332 Value ($000) $0 Avg Close Range
Q4 2024
Shares 472 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,130 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,130 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,130 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,564 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,473 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,425 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,084 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,248 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,268 Value ($000) $1,201 Avg Close Range
Q2 2022
Shares 10,320 Value ($000) $1,214 Avg Close Range
Q1 2022
Shares 10,771 Value ($000) $1,403 Avg Close Range
Q4 2021
Shares 10,314 Value ($000) $1,574 Avg Close Range
Q3 2021
Shares 10,144 Value ($000) $1,640 Avg Close Range
Q2 2021
Shares 9,403 Value ($000) $1,539 Avg Close Range
Q1 2021
Shares 3,541 Value ($000) $533 Avg Close Range
Q4 2020
Shares 3,540 Value ($000) $536 Avg Close Range
Q3 2020
Shares 3,286 Value ($000) $445 Avg Close Range
Q2 2020
Shares 3,009 Value ($000) $411 Avg Close Range
Q1 2020
Shares 2,658 Value ($000) $286 Avg Close Range
Q4 2019
Shares 2,484 Value ($000) $299 Avg Close Range
Q3 2019
Shares 2,568 Value ($000) $255 Avg Close Range
Q2 2019
Shares 2,759 Value ($000) $301 Avg Close Range
Q1 2019
Shares 3,001 Value ($000) $335 Avg Close Range