ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q2 2022
Shares 17,575 Value ($000) $1,785 Avg Close Range
Q1 2022
Shares 14,600 Value ($000) $1,747 Avg Close Range
Q4 2021
Shares 15,060 Value ($000) $1,843 Avg Close Range
Q3 2021
Shares 18,460 Value ($000) $2,091 Avg Close Range
Q2 2021
Shares 19,260 Value ($000) $2,215 Avg Close Range
Q1 2021
Shares 41,890 Value ($000) $4,579 Avg Close Range
Q2 2020
Shares 76,769 Value ($000) $5,875 Avg Close Range
Q1 2020
Shares 183,599 Value ($000) $11,767 Avg Close Range
Q4 2019
Shares 233,499 Value ($000) $22,129 Avg Close Range
Q3 2019
Shares 257,799 Value ($000) $23,125 Avg Close Range
Q2 2019
Shares 256,854 Value ($000) $22,893 Avg Close Range
Q1 2019
Shares 379,284 Value ($000) $32,945 Avg Close Range
Q4 2018
Shares 211,969 Value ($000) $16,184 Avg Close Range
Q3 2018
Shares 70,834 Value ($000) $6,393 Avg Close Range
Q2 2018
Shares 69,245 Value ($000) $6,127 Avg Close Range
Q1 2018
Shares 257,545 Value ($000) $22,260 Avg Close Range
Q4 2017
Shares 148,400 Value ($000) $13,230 Avg Close Range
Q3 2017
Shares 252,100 Value ($000) $21,411 Avg Close Range
Q2 2017
Shares 216,150 Value ($000) $18,176 Avg Close Range
Q1 2017
Shares 153,600 Value ($000) $12,747 Avg Close Range
Q4 2016
Shares 259,580 Value ($000) $20,878 Avg Close Range
Q3 2016
Shares 293,295 Value ($000) $22,516 Avg Close Range
Q2 2016
Shares 504,000 Value ($000) $37,442 Avg Close Range
Q1 2016
Shares 41,300 Value ($000) $2,929 Avg Close Range
Q4 2015
Shares 45,500 Value ($000) $3,124 Avg Close Range
Q3 2015
Shares 68,600 Value ($000) $4,602 Avg Close Range
Q2 2015
Shares 19,600 Value ($000) $1,446 Avg Close Range
Q1 2015
Shares 18,000 Value ($000) $1,355 Avg Close Range
Q4 2014
Shares 5,900 Value ($000) $435 Avg Close Range
Q3 2014
Shares 15,800 Value ($000) $1,106 Avg Close Range
Q2 2014
Shares 26,370 Value ($000) $1,915 Avg Close Range
Q1 2014
Shares 21,070 Value ($000) $1,448 Avg Close Range
Q4 2013
Shares 36,800 Value ($000) $2,418 Avg Close Range
Q3 2013
Shares 36,800 Value ($000) $2,241 Avg Close Range
Q2 2013
Shares 15,200 Value ($000) $880 Avg Close Range