ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 2,232 Value ($000) $236 Avg Close Range
Q3 2025
Shares 2,254 Value ($000) $259 Avg Close Range
Q2 2025
Shares 2,310 Value ($000) $253 Avg Close Range
Q1 2025
Shares 2,416 Value ($000) $215 Avg Close Range
Q4 2024
Shares 2,510 Value ($000) $251 Avg Close Range
Q4 2021
Shares 1,601 Value ($000) $637 Avg Close Range
Q3 2021
Shares 1,720 Value ($000) $687 Avg Close Range
Q2 2021
Shares 1,705 Value ($000) $665 Avg Close Range
Q1 2021
Shares 1,699 Value ($000) $580 Avg Close Range
Q4 2020
Shares 2,343 Value ($000) $830 Avg Close Range
Q3 2020
Shares 2,454 Value ($000) $763 Avg Close Range
Q2 2020
Shares 2,803 Value ($000) $797 Avg Close Range
Q1 2020
Shares 3,545 Value ($000) $745 Avg Close Range
Q4 2019
Shares 3,535 Value ($000) $824 Avg Close Range
Q3 2019
Shares 4,510 Value ($000) $956 Avg Close Range
Q2 2019
Shares 4,600 Value ($000) $1,005 Avg Close Range
Q1 2019
Shares 5,255 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 6,095 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 6,180 Value ($000) $1,267 Avg Close Range
Q2 2018
Shares 6,140 Value ($000) $1,122 Avg Close Range
Q1 2018
Shares 6,040 Value ($000) $1,025 Avg Close Range
Q4 2017
Shares 6,370 Value ($000) $985 Avg Close Range
Q3 2017
Shares 6,550 Value ($000) $958 Avg Close Range
Q2 2017
Shares 7,170 Value ($000) $981 Avg Close Range
Q1 2017
Shares 8,250 Value ($000) $1,043 Avg Close Range
Q4 2016
Shares 10,950 Value ($000) $1,192 Avg Close Range
Q3 2016
Shares 11,710 Value ($000) $1,330 Avg Close Range
Q2 2016
Shares 12,850 Value ($000) $1,351 Avg Close Range
Q1 2016
Shares 12,460 Value ($000) $1,254 Avg Close Range
Q4 2015
Shares 10,060 Value ($000) $1,044 Avg Close Range
Q3 2015
Shares 9,770 Value ($000) $925 Avg Close Range