ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 7,402 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 7,368 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 7,735 Value ($000) $1,022 Avg Close Range
Q1 2025
Shares 7,326 Value ($000) $923 Avg Close Range
Q4 2024
Shares 7,359 Value ($000) $952 Avg Close Range
Q3 2024
Shares 7,359 Value ($000) $973 Avg Close Range
Q2 2024
Shares 7,479 Value ($000) $903 Avg Close Range
Q1 2024
Shares 7,479 Value ($000) $937 Avg Close Range
Q4 2023
Shares 7,248 Value ($000) $843 Avg Close Range
Q3 2023
Shares 7,248 Value ($000) $756 Avg Close Range
Q2 2023
Shares 7,931 Value ($000) $871 Avg Close Range
Q1 2023
Shares 7,931 Value ($000) $842 Avg Close Range
Q4 2022
Shares 7,931 Value ($000) $835 Avg Close Range
Q3 2022
Shares 7,931 Value ($000) $762 Avg Close Range
Q2 2022
Shares 7,931 Value ($000) $806 Avg Close Range
Q1 2022
Shares 7,931 Value ($000) $949 Avg Close Range
Q4 2021
Shares 7,931 Value ($000) $971 Avg Close Range
Q3 2021
Shares 7,931 Value ($000) $898 Avg Close Range
Q2 2021
Shares 7,931 Value ($000) $912 Avg Close Range
Q1 2021
Shares 7,981 Value ($000) $872 Avg Close Range
Q4 2020
Shares 8,055 Value ($000) $781 Avg Close Range
Q3 2020
Shares 7,931 Value ($000) $641 Avg Close Range
Q2 2020
Shares 7,775 Value ($000) $595 Avg Close Range
Q1 2020
Shares 7,775 Value ($000) $498 Avg Close Range
Q4 2019
Shares 7,775 Value ($000) $737 Avg Close Range
Q3 2019
Shares 7,775 Value ($000) $697 Avg Close Range
Q2 2019
Shares 7,775 Value ($000) $693 Avg Close Range
Q1 2019
Shares 7,775 Value ($000) $675 Avg Close Range
Q4 2018
Shares 7,775 Value ($000) $594 Avg Close Range
Q3 2018
Shares 7,775 Value ($000) $702 Avg Close Range