ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2023
Shares 4,182 Value ($000) $363 Avg Close Range
Q3 2023
Shares 4,182 Value ($000) $345 Avg Close Range
Q2 2023
Shares 4,182 Value ($000) $355 Avg Close Range
Q1 2023
Shares 4,182 Value ($000) $349 Avg Close Range
Q4 2022
Shares 4,182 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,182 Value ($000) $315 Avg Close Range
Q2 2022
Shares 4,182 Value ($000) $339 Avg Close Range
Q1 2022
Shares 4,182 Value ($000) $366 Avg Close Range
Q4 2021
Shares 7,174 Value ($000) $648 Avg Close Range
Q3 2021
Shares 7,174 Value ($000) $601 Avg Close Range
Q2 2021
Shares 7,763 Value ($000) $645 Avg Close Range
Q1 2021
Shares 7,763 Value ($000) $598 Avg Close Range
Q4 2020
Shares 7,763 Value ($000) $593 Avg Close Range
Q3 2020
Shares 9,170 Value ($000) $659 Avg Close Range
Q2 2020
Shares 14,675 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 16,188 Value ($000) $986 Avg Close Range
Q4 2019
Shares 16,332 Value ($000) $1,123 Avg Close Range
Q3 2019
Shares 16,786 Value ($000) $1,025 Avg Close Range
Q2 2019
Shares 21,376 Value ($000) $1,319 Avg Close Range
Q1 2019
Shares 21,376 Value ($000) $1,306 Avg Close Range
Q4 2018
Shares 21,714 Value ($000) $1,230 Avg Close Range
Q3 2018
Shares 21,714 Value ($000) $1,368 Avg Close Range
Q2 2018
Shares 21,714 Value ($000) $1,226 Avg Close Range
Q1 2018
Shares 27,368 Value ($000) $3,047 Avg Close Range
Q4 2017
Shares 33,645 Value ($000) $3,786 Avg Close Range
Q3 2017
Shares 30,988 Value ($000) $3,485 Avg Close Range
Q2 2017
Shares 22,636 Value ($000) $2,475 Avg Close Range