TLP GROUP LLC

Holdings History for ISHARES TR - ISHARES BIOTECH (IBB)

Symbol: IBB
Investment type: Equity / ISHARES BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		0%	$2,505,000	2,197,600	0		$1.14 ^*	Q1 2019
31 Dec 2018	32%	0%	$4,399,000	40,438	0		$108.78	Q4 2018
30 Sep 2018	9.7%	+0.42%	$5,280,000	43,298	+1,863	+4.5%	$121.95	Q3 2018
30 Jun 2018	7.3%	+1.5%	$4,550,000	41,435	+8,307	+25%	$109.81	Q2 2018
31 Mar 2018	2.6%	+2.2%	$3,536,000	33,128	+28,328	+590%	$106.74	Q1 2018
31 Dec 2017	0.37%	+0.37%	$512,000	4,800	+4,800	NEW	$106.67	Q4 2017

* 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.