ISHARES TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 29 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29 Value ($000) $3 Avg Close Range
Q3 2023
Shares 84 Value ($000) $8 Avg Close Range
Q2 2023
Shares 84 Value ($000) $8 Avg Close Range
Q4 2022
Shares 1,796 Value ($000) $150 Avg Close Range
Q3 2022
Shares 1,796 Value ($000) $141 Avg Close Range
Q2 2022
Shares 2,180 Value ($000) $173 Avg Close Range
Q1 2022
Shares 2,180 Value ($000) $219 Avg Close Range
Q4 2021
Shares 3,429 Value ($000) $395 Avg Close Range
Q2 2021
Shares 3,429 Value ($000) $388 Avg Close Range
Q1 2021
Shares 3,429 Value ($000) $350 Avg Close Range
Q4 2020
Shares 4,330 Value ($000) $444 Avg Close Range
Q3 2020
Shares 2,165 Value ($000) $374 Avg Close Range
Q2 2020
Shares 2,165 Value ($000) $342 Avg Close Range
Q1 2020
Shares 2,165 Value ($000) $263 Avg Close Range
Q4 2019
Shares 2,165 Value ($000) $330 Avg Close Range
Q3 2019
Shares 2,165 Value ($000) $306 Avg Close Range
Q2 2019
Shares 2,165 Value ($000) $309 Avg Close Range
Q1 2019
Shares 2,165 Value ($000) $294 Avg Close Range
Q4 2018
Shares 2,165 Value ($000) $246 Avg Close Range
Q3 2018
Shares 2,165 Value ($000) $294 Avg Close Range
Q2 2018
Shares 2,165 Value ($000) $274 Avg Close Range
Q4 2017
Shares 825 Value ($000) $100 Avg Close Range
Q3 2017
Shares 825 Value ($000) $93 Avg Close Range
Q2 2017
Shares 825 Value ($000) $89 Avg Close Range
Q1 2017
Shares 825 Value ($000) $86 Avg Close Range
Q4 2016
Shares 825 Value ($000) $80 Avg Close Range
Q3 2016
Shares 825 Value ($000) $80 Avg Close Range
Q2 2016
Shares 825 Value ($000) $77 Avg Close Range