ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 3,151 Value ($000) $431 Avg Close Range
Q3 2025
Shares 3,151 Value ($000) $449 Avg Close Range
Q2 2025
Shares 3,151 Value ($000) $437 Avg Close Range
Q1 2025
Shares 3,151 Value ($000) $370 Avg Close Range
Q4 2024
Shares 3,151 Value ($000) $399 Avg Close Range
Q3 2024
Shares 3,151 Value ($000) $370 Avg Close Range
Q2 2024
Shares 3,151 Value ($000) $348 Avg Close Range
Q1 2024
Shares 3,151 Value ($000) $360 Avg Close Range
Q4 2023
Shares 3,151 Value ($000) $329 Avg Close Range
Q3 2023
Shares 3,151 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,151 Value ($000) $304 Avg Close Range
Q1 2023
Shares 3,151 Value ($000) $287 Avg Close Range
Q4 2022
Shares 3,116 Value ($000) $260 Avg Close Range
Q3 2022
Shares 3,116 Value ($000) $244 Avg Close Range
Q2 2022
Shares 3,116 Value ($000) $247 Avg Close Range
Q1 2022
Shares 3,116 Value ($000) $313 Avg Close Range
Q4 2021
Shares 3,116 Value ($000) $359 Avg Close Range
Q3 2021
Shares 3,116 Value ($000) $349 Avg Close Range
Q2 2021
Shares 3,116 Value ($000) $353 Avg Close Range
Q1 2021
Shares 3,116 Value ($000) $318 Avg Close Range
Q4 2020
Shares 3,116 Value ($000) $320 Avg Close Range
Q3 2020
Shares 1,558 Value ($000) $269 Avg Close Range
Q2 2020
Shares 1,558 Value ($000) $246 Avg Close Range
Q1 2020
Shares 1,558 Value ($000) $189 Avg Close Range
Q4 2019
Shares 1,558 Value ($000) $238 Avg Close Range
Q3 2019
Shares 1,558 Value ($000) $220 Avg Close Range
Q2 2019
Shares 1,558 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,558 Value ($000) $211 Avg Close Range
Q3 2018
Shares 2,054 Value ($000) $278 Avg Close Range
Q2 2018
Shares 2,054 Value ($000) $260 Avg Close Range
Q1 2018
Shares 2,054 Value ($000) $253 Avg Close Range
Q4 2017
Shares 2,054 Value ($000) $248 Avg Close Range
Q3 2017
Shares 2,054 Value ($000) $232 Avg Close Range