ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q2 2025
Shares 520 Value ($000) $32 Avg Close Range
Q1 2025
Shares 520 Value ($000) $32 Avg Close Range
Q4 2024
Shares 520 Value ($000) $31 Avg Close Range
Q3 2024
Shares 520 Value ($000) $34 Avg Close Range
Q3 2022
Shares 4,775 Value ($000) $256 Avg Close Range
Q2 2022
Shares 4,775 Value ($000) $290 Avg Close Range
Q1 2022
Shares 4,750 Value ($000) $337 Avg Close Range
Q4 2021
Shares 4,735 Value ($000) $360 Avg Close Range
Q3 2021
Shares 4,580 Value ($000) $300 Avg Close Range
Q2 2021
Shares 4,580 Value ($000) $299 Avg Close Range
Q1 2021
Shares 4,820 Value ($000) $279 Avg Close Range
Q4 2020
Shares 5,170 Value ($000) $279 Avg Close Range
Q3 2020
Shares 3,095 Value ($000) $315 Avg Close Range
Q2 2020
Shares 3,115 Value ($000) $314 Avg Close Range
Q1 2020
Shares 3,190 Value ($000) $292 Avg Close Range
Q4 2019
Shares 3,190 Value ($000) $373 Avg Close Range
Q3 2019
Shares 3,190 Value ($000) $383 Avg Close Range
Q2 2019
Shares 3,190 Value ($000) $359 Avg Close Range
Q1 2019
Shares 3,190 Value ($000) $354 Avg Close Range
Q4 2018
Shares 3,190 Value ($000) $305 Avg Close Range
Q4 2017
Shares 1,995 Value ($000) $202 Avg Close Range
Q3 2017
Shares 2,020 Value ($000) $203 Avg Close Range
Q2 2017
Shares 2,070 Value ($000) $209 Avg Close Range
Q1 2017
Shares 2,070 Value ($000) $206 Avg Close Range
Q4 2016
Shares 2,220 Value ($000) $221 Avg Close Range
Q3 2016
Shares 2,220 Value ($000) $233 Avg Close Range
Q2 2016
Shares 2,220 Value ($000) $240 Avg Close Range
Q1 2016
Shares 3,695 Value ($000) $382 Avg Close Range
Q4 2015
Shares 6,295 Value ($000) $625 Avg Close Range
Q3 2015
Shares 6,275 Value ($000) $582 Avg Close Range
Q2 2015
Shares 6,400 Value ($000) $574 Avg Close Range
Q1 2015
Shares 6,550 Value ($000) $662 Avg Close Range
Q4 2014
Shares 6,550 Value ($000) $634 Avg Close Range
Q3 2014
Shares 8,145 Value ($000) $688 Avg Close Range
Q2 2014
Shares 8,145 Value ($000) $711 Avg Close Range
Q1 2014
Shares 8,545 Value ($000) $703 Avg Close Range
Q4 2013
Shares 8,545 Value ($000) $639 Avg Close Range
Q3 2013
Shares 8,545 Value ($000) $657 Avg Close Range
Q2 2013
Shares 9,045 Value ($000) $729 Avg Close Range