ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,149 Value ($000) $162 Avg Close Range
Q3 2025
Shares 1,149 Value ($000) $160 Avg Close Range
Q2 2025
Shares 1,149 Value ($000) $152 Avg Close Range
Q1 2025
Shares 1,149 Value ($000) $145 Avg Close Range
Q4 2024
Shares 1,149 Value ($000) $149 Avg Close Range
Q3 2024
Shares 1,149 Value ($000) $152 Avg Close Range
Q2 2024
Shares 1,149 Value ($000) $139 Avg Close Range
Q1 2024
Shares 1,196 Value ($000) $150 Avg Close Range
Q4 2023
Shares 1,074 Value ($000) $125 Avg Close Range
Q3 2023
Shares 1,074 Value ($000) $112 Avg Close Range
Q2 2023
Shares 1,074 Value ($000) $118 Avg Close Range
Q1 2022
Shares 1,723 Value ($000) $206 Avg Close Range
Q4 2021
Shares 2,623 Value ($000) $321 Avg Close Range
Q3 2021
Shares 2,838 Value ($000) $321 Avg Close Range
Q2 2021
Shares 2,364 Value ($000) $272 Avg Close Range
Q1 2021
Shares 2,364 Value ($000) $258 Avg Close Range
Q4 2020
Shares 4,864 Value ($000) $472 Avg Close Range
Q3 2020
Shares 4,864 Value ($000) $393 Avg Close Range
Q2 2020
Shares 4,864 Value ($000) $372 Avg Close Range
Q1 2020
Shares 5,313 Value ($000) $341 Avg Close Range
Q4 2019
Shares 4,504 Value ($000) $427 Avg Close Range
Q3 2019
Shares 3,255 Value ($000) $292 Avg Close Range
Q2 2019
Shares 3,255 Value ($000) $290 Avg Close Range
Q1 2019
Shares 3,005 Value ($000) $261 Avg Close Range
Q4 2018
Shares 3,013 Value ($000) $230 Avg Close Range
Q3 2018
Shares 3,013 Value ($000) $272 Avg Close Range
Q2 2018
Shares 3,062 Value ($000) $271 Avg Close Range
Q1 2018
Shares 2,412 Value ($000) $208 Avg Close Range