Ally Financial Inc.

Holdings History for ISHARES TR - ISHARES BIOTECH (IBB)

Symbol: IBB
Investment type: Equity - Shares of Stock
Class: ISHARES BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.32%	$0	0	-20,000	-100%		Q3 2021
6/30/2021	0.32%	+0.32%	$3.27M	20K	+20,000	NEW	$163.65	Q2 2021
12/31/2019		-0.88%	$0	0	-50,000	-100%		Q4 2019
9/30/2019	0.88%		$4.98M	50K			$99.50	Q3 2019
6/30/2019	1.05%		$5.46M	50K			$109.10	Q2 2019
3/31/2019	1.07%	+0.11%	$5.59M	50K	+5,000	+11.1%	$111.80	Q1 2019
12/31/2018	0.57%	+0.06%	$4.34M	45K	+5,000	+12.5%	$96.42	Q4 2018
9/30/2018	0.97%	-1.09%	$4.88M	40K	-45,000	-52.9%	$121.95	Q3 2018
6/30/2018	1.83%		$9.34M	85K			$109.82	Q2 2018
3/31/2018	1.36%	+0.8%	$9.07M	85K	+50,000	+143%	$106.74	Q1 2018
12/31/2017	0.72%	+0.72%	$3.74M	35K	+35,000	NEW	$106.77	Q4 2017
9/30/2017		-0.92%	$0	0	-15,000	-100%		Q3 2017
6/30/2017	0.92%	+0.92%	$4.65M	15K	+15,000	NEW	$310.07	Q2 2017
12/31/2016		-0.51%	$0	0	-10,000	-100%		Q4 2016
9/30/2016	0.51%	-0.51%	$2.9M	10K	-10,000	-50%	$289.50	Q3 2016
6/30/2016	0.86%	+0.21%	$5.15M	20K	+5,000	+33.3%	$257.35	Q2 2016
3/31/2016	0.55%	+0.55%	$3.91M	15K	+15,000	NEW	$260.80	Q1 2016
6/30/2014		-0.28%	$0	0	-11,000	-100%		Q2 2014
3/31/2014	0.28%	+0.28%	$2.6M	11K	+11,000	NEW	$236.45	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.