Position history for Caption Management, LLC's holdings in ISHARES TR
Caption Management, LLC holds 74,000 shares of IBB (ISHARES TR), worth $12.5M as of 2025-Q4. The position was decreased (-5.7% shares). IBB represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$12.5M
Current Shares
74,000
Total Value Change
+$12.2M
Total Shares Change
+72,000
Other major holders of IBB: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 74,000 |
-5.7% |
| $12.5M |
| 0.1% |
| $168.89 |
0 |
| 2025-Q3 | New | 78,500 | - | $11.3M | 0.1% | $142.26 | 39 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $130.07 | 0 |
| 2024-Q4 | Unchanged | 2,000 | 0.0% | $264,420 | 0.0% | $131.33 | 0 |
| 2024-Q3 | Unchanged | 2,000 | 0.0% | $291,200 | 0.0% | $144.46 | 0 |
| 2024-Q2 | New | 2,000 | - | $274,520 | 0.0% | $136.66 | 32 |