ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2025
Shares 2,750 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,750 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,950 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,950 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,950 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,950 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,950 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,950 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,950 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,950 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,950 Value ($000) $298 Avg Close Range
Q2 2022
Shares 3,950 Value ($000) $321 Avg Close Range
Q1 2022
Shares 3,950 Value ($000) $346 Avg Close Range
Q4 2021
Shares 3,950 Value ($000) $357 Avg Close Range
Q3 2021
Shares 3,950 Value ($000) $331 Avg Close Range
Q2 2021
Shares 3,950 Value ($000) $328 Avg Close Range
Q1 2021
Shares 4,450 Value ($000) $343 Avg Close Range
Q4 2020
Shares 4,450 Value ($000) $340 Avg Close Range
Q3 2020
Shares 4,450 Value ($000) $320 Avg Close Range
Q2 2020
Shares 4,450 Value ($000) $306 Avg Close Range
Q1 2020
Shares 4,450 Value ($000) $271 Avg Close Range
Q4 2019
Shares 4,450 Value ($000) $306 Avg Close Range
Q3 2019
Shares 4,450 Value ($000) $272 Avg Close Range
Q2 2019
Shares 10,650 Value ($000) $657 Avg Close Range
Q1 2019
Shares 10,650 Value ($000) $651 Avg Close Range
Q4 2018
Shares 10,650 Value ($000) $603 Avg Close Range
Q3 2018
Shares 10,650 Value ($000) $671 Avg Close Range
Q2 2018
Shares 10,250 Value ($000) $579 Avg Close Range
Q1 2018
Shares 4,600 Value ($000) $512 Avg Close Range
Q4 2017
Shares 4,600 Value ($000) $518 Avg Close Range
Q3 2017
Shares 4,600 Value ($000) $517 Avg Close Range