ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2024
Shares 4,325 Value ($000) $425 Avg Close Range
Q2 2024
Shares 4,403 Value ($000) $409 Avg Close Range
Q1 2024
Shares 52,612 Value ($000) $4,901 Avg Close Range
Q4 2023
Shares 52,091 Value ($000) $4,517 Avg Close Range
Q3 2023
Shares 30,840 Value ($000) $2,542 Avg Close Range
Q2 2023
Shares 4,630 Value ($000) $394 Avg Close Range
Q1 2023
Shares 4,664 Value ($000) $389 Avg Close Range
Q4 2022
Shares 48,814 Value ($000) $4,143 Avg Close Range
Q3 2022
Shares 36,551 Value ($000) $2,754 Avg Close Range
Q2 2022
Shares 53,974 Value ($000) $4,380 Avg Close Range
Q1 2022
Shares 72 Value ($000) $6 Avg Close Range
Q4 2021
Shares 37,536 Value ($000) $3,391 Avg Close Range
Q3 2021
Shares 56,177 Value ($000) $4,704 Avg Close Range
Q1 2020
Shares 20,340 Value ($000) $1,240 Avg Close Range
Q4 2019
Shares 33,920 Value ($000) $2,332 Avg Close Range