ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2024
Shares 100 Value ($000) $53 Avg Close Range
Q1 2021
Shares 165 Value ($000) $66 Avg Close Range
Q4 2020
Shares 13,113 Value ($000) $4,922 Avg Close Range
Q3 2020
Shares 44,755 Value ($000) $15,040 Avg Close Range
Q2 2020
Shares 47,520 Value ($000) $14,717 Avg Close Range
Q1 2020
Shares 38,142 Value ($000) $9,856 Avg Close Range
Q4 2019
Shares 39,267 Value ($000) $12,693 Avg Close Range
Q3 2019
Shares 38,125 Value ($000) $11,381 Avg Close Range
Q2 2019
Shares 33,522 Value ($000) $9,881 Avg Close Range
Q1 2019
Shares 32,712 Value ($000) $9,309 Avg Close Range
Q4 2018
Shares 33,402 Value ($000) $8,404 Avg Close Range
Q3 2018
Shares 10,621 Value ($000) $3,109 Avg Close Range