ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2024
Shares 5,765 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,765 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,765 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,765 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,775 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,775 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 5,775 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 5,775 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 5,775 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 5,775 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 5,775 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 5,775 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 5,775 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 5,775 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 5,775 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 6,440 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 6,440 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 6,515 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 10,215 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 10,315 Value ($000) $1,153 Avg Close — Range —
Q4 2018
Shares 10,885 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 11,520 Value ($000) $1,405 Avg Close — Range —
Q2 2018
Shares 12,120 Value ($000) $1,331 Avg Close — Range —
Q1 2018
Shares 13,320 Value ($000) $1,422 Avg Close — Range —
Q4 2017
Shares 13,605 Value ($000) $1,453 Avg Close — Range —
Q3 2017
Shares 4,685 Value ($000) $1,563 Avg Close — Range —
Q2 2017
Shares 3,625 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 3,125 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 2,770 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 1,740 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 1,440 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 1,045 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 655 Value ($000) $242 Avg Close — Range —