ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2024
Shares 5,916 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 6,097 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,092 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,770 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,827 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,023 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,013 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,218 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 6,970 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 8,370 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 5,080 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 5,120 Value ($000) $576 Avg Close — Range —