ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 123,315 Value ($000) $16 Avg Close Range
Q3 2025
Shares 140,424 Value ($000) $18 Avg Close Range
Q2 2025
Shares 144,449 Value ($000) $16 Avg Close Range
Q1 2025
Shares 145,499 Value ($000) $13 Avg Close Range
Q4 2024
Shares 152,819 Value ($000) $16 Avg Close Range
Q3 2024
Shares 163,283 Value ($000) $16 Avg Close Range
Q2 2024
Shares 163,358 Value ($000) $15 Avg Close Range
Q1 2024
Shares 164,496 Value ($000) $14 Avg Close Range
Q4 2023
Shares 27,416 Value ($000) $12 Avg Close Range
Q3 2023
Shares 27,453 Value ($000) $10 Avg Close Range
Q2 2023
Shares 28,175 Value ($000) $11 Avg Close Range
Q4 2022
Shares 30,930 Value ($000) $9 Avg Close Range
Q3 2022
Shares 31,655 Value ($000) $8,750 Avg Close Range
Q2 2022
Shares 32,880 Value ($000) $9,680 Avg Close Range
Q1 2022
Shares 33,405 Value ($000) $12,982 Avg Close Range
Q4 2021
Shares 33,623 Value ($000) $14,761 Avg Close Range
Q3 2021
Shares 33,663 Value ($000) $13,588 Avg Close Range
Q2 2021
Shares 33,688 Value ($000) $13,609 Avg Close Range
Q1 2021
Shares 34,503 Value ($000) $12,450 Avg Close Range
Q4 2020
Shares 35,015 Value ($000) $12,249 Avg Close Range
Q3 2020
Shares 35,120 Value ($000) $10,854 Avg Close Range
Q2 2020
Shares 35,120 Value ($000) $9,803 Avg Close Range
Q1 2020
Shares 36,300 Value ($000) $7,687 Avg Close Range
Q4 2019
Shares 36,760 Value ($000) $8,901 Avg Close Range
Q3 2019
Shares 36,800 Value ($000) $7,986 Avg Close Range
Q2 2019
Shares 36,545 Value ($000) $7,881 Avg Close Range
Q1 2019
Shares 37,445 Value ($000) $7,722 Avg Close Range
Q4 2018
Shares 37,490 Value ($000) $6,437 Avg Close Range
Q3 2018
Shares 37,540 Value ($000) $7,860 Avg Close Range
Q2 2018
Shares 39,140 Value ($000) $7,550 Avg Close Range
Q1 2018
Shares 38,290 Value ($000) $6,870 Avg Close Range
Q4 2017
Shares 38,390 Value ($000) $6,480 Avg Close Range
Q3 2017
Shares 38,825 Value ($000) $6,029 Avg Close Range
Q2 2017
Shares 37,025 Value ($000) $5,355 Avg Close Range
Q1 2017
Shares 31,225 Value ($000) $4,323 Avg Close Range
Q4 2016
Shares 29,925 Value ($000) $3,705 Avg Close Range
Q3 2016
Shares 19,775 Value ($000) $2,444 Avg Close Range
Q2 2016
Shares 20,075 Value ($000) $2,208 Avg Close Range
Q1 2016
Shares 20,595 Value ($000) $2,279 Avg Close Range
Q4 2015
Shares 21,545 Value ($000) $2,385 Avg Close Range
Q3 2015
Shares 20,545 Value ($000) $2,061 Avg Close Range
Q2 2015
Shares 20,545 Value ($000) $2,128 Avg Close Range
Q1 2015
Shares 24,145 Value ($000) $2,490 Avg Close Range
Q4 2014
Shares 24,145 Value ($000) $2,461 Avg Close Range
Q3 2014
Shares 22,945 Value ($000) $2,246 Avg Close Range
Q2 2014
Shares 22,945 Value ($000) $2,184 Avg Close Range
Q1 2014
Shares 24,645 Value ($000) $2,242 Avg Close Range
Q4 2013
Shares 18,545 Value ($000) $1,661 Avg Close Range