News + Filings Holdings
|
WILLIAMS JONES & ASSOCIATES LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | iSHARES TRUST | IBB | 182,426 | -10,137 | 19,903,000 | -1,626,000 | $109.10 |
| 03/31/2019 | iSHARES TRUST | IBB | 192,563 | 1,515 | 21,529,000 | 3,106,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 191,048 | -89,162 | 18,423,000 | -15,746,000 | $96.43 |
| 09/30/2018 | iSHARES TRUST | IBB | 280,210 | 1,694 | 34,169,000 | 3,582,000 | $121.94 |
| 06/30/2018 | iSHARES TRUST | IBB | 278,516 | -29,785 | 30,587,000 | -2,321,000 | $109.82 |
| 03/31/2018 | iSHARES TRUST | IBB | 308,301 | 6,214 | 32,908,000 | 654,000 | $106.74 |
| 12/31/2017 | iSHARES TRUST | IBB | 302,087 | 203,675 | 32,254,000 | -575,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 98,412 | 5,856 | 32,829,000 | 4,129,000 | $333.59 |
| 06/30/2017 | iSHARES TRUST | IBB | 92,556 | 44,096 | 28,700,000 | 14,488,000 | $310.08 |
| 03/31/2017 | iSHARES TRUST | IBB | 48,460 | -20,677 | 14,212,000 | -4,136,000 | $293.27 |
| 12/31/2016 | iSHARES TRUST | IBB | 69,137 | -20,035 | 18,348,000 | -7,464,000 | $265.39 |
| 09/30/2016 | iSHARES TRUST | IBB | 89,172 | -3,377 | 25,812,000 | 1,995,000 | $289.46 |
| 06/30/2016 | iSHARES TRUST | IBB | 92,549 | 24,429 | 23,817,000 | 6,051,000 | $257.34 |
| 03/31/2016 | iSHARES TRUST | IBB | 68,120 | 37,202 | 17,766,000 | 7,306,000 | $260.80 |
| 12/31/2015 | iSHARES TRUST | IBB | 30,918 | -1,747 | 10,460,000 | 552,000 | $338.31 |
| 09/30/2015 | iSHARES TRUST | IBB | 32,665 | -1,225 | 9,908,000 | 4,015,000 | $303.32 |
| 06/30/2015 | iSHARES TRUST | IBB | 33,111 | -225 | 12,217,000 | 768,000 | $368.97 |
| 03/31/2015 | iSHARES TRUST | IBB | 33,336 | 1,414 | 11,449,000 | 1,765,000 | $343.44 |
| 12/31/2014 | iSHARES TRUST | IBB | 31,922 | 31,922 | 9,684,000 | 9,684,000 | $303.36 |
| 06/30/2014 | iSHARES TRUST | IBB | 0 | -33,890 | 0 | -5,893,000 | |
| 12/31/2013 | iSHARES TRUST | IBB | 0 | -33,740 | 0 | -7,072,000 | |
| 09/30/2013 | iSHARES TRUST | IBB | 33,740 | -150 | 7,072,000 | 1,179,000 | $209.60 |
| 06/30/2013 | iSHARES TRUST | IBB | 33,890 | 33,890 | 5,893,000 | 5,893,000 | $173.89 |
| 03/31/2013 | iSHARES TRUST | IBB | 33,800 | -3,060 | 5,406,000 | 2,054,000 | $159.94 |
| 06/30/2010 | iSHARES TRUST | IBB | 0 | -36,860 | 0 | -3,352,000 | |
| 03/31/2010 | iSHARES TRUST | IBB | 36,860 | 36,860 | 3,352,000 | 3,352,000 | $90.94 |
| << Prev Next >> |
|