News + Filings Holdings
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Penbrook Management LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,960 | -30 | 484,268,000 | -22,302,000 | $122,289.90 |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,990 | 0 | 506,570,000 | -17,277,000 | $126,959.90 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,990 | -30 | 523,847,000 | 523,377,000 | $131,289.97 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,020 | -90 | 470,000 | -13,000 | $116.92 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,110 | -60 | 483,000 | -60,000 | $117.52 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,170 | -390 | 543,000 | -153,000 | $130.22 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,560 | 0 | 696,000 | -41,000 | $152.63 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,560 | -30 | 737,000 | -14,000 | $161.62 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,590 | 660 | 751,000 | 159,000 | $163.62 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,930 | 0 | 592,000 | -3,000 | $150.64 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,930 | 0 | 595,000 | 63,000 | $151.40 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,930 | 30 | 532,000 | -1,000 | $135.37 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,900 | 0 | 533,000 | 113,000 | $136.67 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,900 | 0 | 420,000 | -50,000 | $107.69 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,900 | 0 | 470,000 | 82,000 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,900 | -30 | 388,000 | -41,000 | $99.49 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,930 | 0 | 429,000 | -10,000 | $109.16 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,930 | -630 | 439,000 | -1,000 | $111.70 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,560 | 0 | 440,000 | -116,000 | $96.49 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,560 | -330 | 556,000 | 19,000 | $121.93 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,890 | 0 | 537,000 | 15,000 | $109.82 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,890 | -900 | 522,000 | -96,000 | $106.75 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,790 | 5,790 | 618,000 | 618,000 | $106.74 |
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