ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 210,448 Value ($000) $20,388 Avg Close Range
Q3 2025
Shares 228,219 Value ($000) $21,884 Avg Close Range
Q2 2025
Shares 227,113 Value ($000) $20,663 Avg Close Range
Q4 2023
Shares 4,925 Value ($000) $390 Avg Close Range
Q3 2023
Shares 4,925 Value ($000) $356 Avg Close Range
Q2 2023
Shares 4,925 Value ($000) $369 Avg Close Range
Q1 2023
Shares 3,908 Value ($000) $279 Avg Close Range
Q4 2022
Shares 3,908 Value ($000) $267 Avg Close Range
Q3 2022
Shares 3,908 Value ($000) $246 Avg Close Range
Q2 2022
Shares 3,908 Value ($000) $249 Avg Close Range
Q1 2022
Shares 3,908 Value ($000) $302 Avg Close Range
Q4 2021
Shares 3,908 Value ($000) $333 Avg Close Range
Q3 2021
Shares 3,908 Value ($000) $309 Avg Close Range
Q2 2021
Shares 3,908 Value ($000) $316 Avg Close Range
Q1 2021
Shares 3,908 Value ($000) $306 Avg Close Range
Q4 2020
Shares 3,908 Value ($000) $282 Avg Close Range
Q3 2020
Shares 977 Value ($000) $234 Avg Close Range
Q2 2020
Shares 930 Value ($000) $208 Avg Close Range