ISHARES INC

CUSIP: 464286145 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,793 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,793 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,793 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,793 Value ($000) $68 Avg Close Range
Q2 2022
Shares 2,793 Value ($000) $75 Avg Close Range
Q1 2022
Shares 2,793 Value ($000) $91 Avg Close Range
Q4 2021
Shares 2,793 Value ($000) $96 Avg Close Range
Q3 2021
Shares 2,793 Value ($000) $95 Avg Close Range
Q2 2021
Shares 2,793 Value ($000) $93 Avg Close Range
Q1 2021
Shares 2,793 Value ($000) $82 Avg Close Range
Q4 2020
Shares 2,793 Value ($000) $79 Avg Close Range
Q3 2020
Shares 2,793 Value ($000) $71 Avg Close Range
Q2 2020
Shares 2,793 Value ($000) $68 Avg Close Range
Q1 2020
Shares 2,793 Value ($000) $60 Avg Close Range
Q4 2019
Shares 2,793 Value ($000) $85 Avg Close Range
Q3 2019
Shares 2,793 Value ($000) $79 Avg Close Range
Q2 2019
Shares 2,793 Value ($000) $83 Avg Close Range
Q1 2019
Shares 2,793 Value ($000) $79 Avg Close Range
Q4 2018
Shares 2,793 Value ($000) $73 Avg Close Range
Q3 2018
Shares 2,793 Value ($000) $79 Avg Close Range
Q2 2018
Shares 4,088 Value ($000) $118 Avg Close Range
Q1 2018
Shares 4,088 Value ($000) $144 Avg Close Range
Q4 2017
Shares 6,975 Value ($000) $231 Avg Close Range
Q3 2017
Shares 6,975 Value ($000) $218 Avg Close Range
Q2 2017
Shares 6,975 Value ($000) $199 Avg Close Range
Q1 2017
Shares 6,975 Value ($000) $193 Avg Close Range
Q4 2016
Shares 6,975 Value ($000) $173 Avg Close Range
Q3 2016
Shares 6,975 Value ($000) $179 Avg Close Range
Q2 2016
Shares 6,975 Value ($000) $171 Avg Close Range
Q1 2016
Shares 7,800 Value ($000) $192 Avg Close Range
Q4 2015
Shares 7,800 Value ($000) $194 Avg Close Range
Q3 2015
Shares 7,329 Value ($000) $184 Avg Close Range
Q2 2015
Shares 7,329 Value ($000) $215 Avg Close Range
Q1 2015
Shares 7,329 Value ($000) $218 Avg Close Range