ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 160,501 Value ($000) $10,593 Avg Close Range
Q3 2025
Shares 145,127 Value ($000) $9,471 Avg Close Range
Q2 2025
Shares 147,747 Value ($000) $9,163 Avg Close Range
Q1 2025
Shares 149,340 Value ($000) $8,714 Avg Close Range
Q4 2024
Shares 144,383 Value ($000) $8,997 Avg Close Range
Q3 2024
Shares 139,521 Value ($000) $8,694 Avg Close Range
Q2 2024
Shares 138,126 Value ($000) $8,083 Avg Close Range
Q1 2024
Shares 151,872 Value ($000) $9,225 Avg Close Range
Q4 2023
Shares 29,600 Value ($000) $8,204 Avg Close Range
Q3 2023
Shares 29,221 Value ($000) $7,286 Avg Close Range
Q2 2023
Shares 28,685 Value ($000) $7,501 Avg Close Range
Q1 2023
Shares 28,092 Value ($000) $7,027 Avg Close Range
Q4 2022
Shares 30,433 Value ($000) $7,351 Avg Close Range
Q3 2022
Shares 28,125 Value ($000) $6,167 Avg Close Range
Q2 2022
Shares 22,431 Value ($000) $5,076 Avg Close Range
Q1 2022
Shares 16,443 Value ($000) $4,412 Avg Close Range
Q4 2021
Shares 15,217 Value ($000) $4,308 Avg Close Range
Q3 2021
Shares 13,981 Value ($000) $3,678 Avg Close Range
Q2 2021
Shares 13,406 Value ($000) $3,603 Avg Close Range
Q1 2021
Shares 11,913 Value ($000) $3,101 Avg Close Range
Q4 2020
Shares 10,651 Value ($000) $2,458 Avg Close Range
Q3 2020
Shares 10,633 Value ($000) $1,970 Avg Close Range
Q2 2020
Shares 9,415 Value ($000) $1,674 Avg Close Range
Q1 2020
Shares 11,178 Value ($000) $1,626 Avg Close Range
Q4 2019
Shares 17,342 Value ($000) $3,569 Avg Close Range
Q3 2019
Shares 17,216 Value ($000) $3,327 Avg Close Range
Q2 2019
Shares 17,280 Value ($000) $3,357 Avg Close Range
Q1 2019
Shares 17,286 Value ($000) $3,274 Avg Close Range
Q4 2018
Shares 9,246 Value ($000) $1,535 Avg Close Range
Q3 2018
Shares 7,085 Value ($000) $1,426 Avg Close Range
Q2 2018
Shares 6,516 Value ($000) $1,269 Avg Close Range
Q1 2018
Shares 5,906 Value ($000) $1,108 Avg Close Range
Q4 2017
Shares 5,826 Value ($000) $1,105,658 Avg Close Range