ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2024
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,050 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 16,973 Value ($000) $1,933 Avg Close — Range —
Q1 2022
Shares 14,473 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 4,873 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 4,873 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 4,873 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 4,873 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 4,873 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 4,873 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 5,873 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 5,873 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 6,373 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 6,373 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 5,373 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 7,100 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 5,523 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 7,273 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 7,273 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 7,250 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 7,250 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 7,250 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 7,250 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 7,250 Value ($000) $831 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $582 Avg Close — Range —