News + Filings Holdings
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FNY Managed Accounts LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -4,400 | 0 | -469,000 | |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,400 | 4,400 | 469,000 | 469,000 | $106.59 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -55 | 0 | -17,000 | |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 55 | -48 | 17,000 | 16,970 | $309.09 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 103 | 103 | 30 | 30 | $0.29 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -100 | 0 | -25,734,000 | |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 100 | -91 | 25,734,000 | -24,081,000 | $257,340.00 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 191 | 191 | 49,815,000 | 49,815,000 | $260,811.52 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -1,555 | 0 | -471,678,000 | |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,555 | 1,555 | 471,678,000 | 471,678,000 | $303,329.90 |
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