ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 23,700 Value ($000) $5,026 Avg Close Range
Q3 2025
Shares 19,000 Value ($000) $3,924 Avg Close Range
Q2 2025
Shares 6,100 Value ($000) $1,192 Avg Close Range
Q1 2025
Shares 53,500 Value ($000) $10,196 Avg Close Range
Q4 2024
Shares 39,100 Value ($000) $7,463 Avg Close Range
Q3 2024
Shares 52,600 Value ($000) $10,371 Avg Close Range
Q2 2024
Shares 37,900 Value ($000) $6,898 Avg Close Range
Q1 2024
Shares 71,000 Value ($000) $13,264 Avg Close Range
Q4 2023
Shares 58,900 Value ($000) $10,242 Avg Close Range
Q1 2023
Shares 27,151 Value ($000) $4,120 Avg Close Range
Q4 2022
Shares 23,751 Value ($000) $3,446 Avg Close Range
Q3 2022
Shares 22,951 Value ($000) $2,950 Avg Close Range
Q2 2022
Shares 16,251 Value ($000) $2,234 Avg Close Range
Q1 2022
Shares 88,851 Value ($000) $13,836 Avg Close Range
Q4 2021
Shares 90,651 Value ($000) $14,199 Avg Close Range
Q3 2021
Shares 17,751 Value ($000) $2,581 Avg Close Range
Q2 2021
Shares 7,851 Value ($000) $1,159 Avg Close Range
Q2 2020
Shares 25,073 Value ($000) $2,713 Avg Close Range
Q1 2020
Shares 7,773 Value ($000) $748 Avg Close Range
Q4 2019
Shares 150,573 Value ($000) $19,588 Avg Close Range
Q3 2019
Shares 38,073 Value ($000) $4,536 Avg Close Range
Q2 2019
Shares 57,273 Value ($000) $6,676 Avg Close Range
Q1 2019
Shares 42,973 Value ($000) $4,845 Avg Close Range
Q4 2018
Shares 55,073 Value ($000) $5,570 Avg Close Range
Q2 2018
Shares 25,573 Value ($000) $2,816 Avg Close Range
Q1 2018
Shares 8,573 Value ($000) $937 Avg Close Range
Q4 2017
Shares 53,273 Value ($000) $6,086 Avg Close Range
Q3 2017
Shares 12,873 Value ($000) $1,389 Avg Close Range
Q2 2017
Shares 43,573 Value ($000) $4,573 Avg Close Range
Q1 2017
Shares 7,573 Value ($000) $788 Avg Close Range
Q4 2016
Shares 80,200 Value ($000) $8,131 Avg Close Range