ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 800 Value ($000) $70 Avg Close Range
Q2 2024
Shares 800 Value ($000) $65 Avg Close Range
Q1 2024
Shares 800 Value ($000) $64 Avg Close Range
Q4 2023
Shares 475 Value ($000) $37 Avg Close Range
Q2 2023
Shares 475 Value ($000) $35 Avg Close Range
Q1 2023
Shares 475 Value ($000) $33 Avg Close Range
Q4 2022
Shares 475 Value ($000) $32 Avg Close Range
Q3 2022
Shares 475 Value ($000) $30 Avg Close Range
Q2 2022
Shares 475 Value ($000) $31 Avg Close Range
Q1 2022
Shares 475 Value ($000) $37 Avg Close Range
Q3 2021
Shares 200 Value ($000) $16 Avg Close Range
Q2 2021
Shares 350 Value ($000) $28 Avg Close Range
Q1 2021
Shares 750 Value ($000) $56 Avg Close Range
Q4 2020
Shares 640 Value ($000) $44 Avg Close Range
Q3 2020
Shares 640 Value ($000) $37 Avg Close Range
Q2 2020
Shares 620 Value ($000) $33 Avg Close Range
Q1 2020
Shares 620 Value ($000) $27 Avg Close Range
Q4 2019
Shares 620 Value ($000) $37 Avg Close Range