ISHARES TR

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 53,660 Value ($000) $12,012 Avg Close Range
Q2 2019
Shares 54,860 Value ($000) $12,413 Avg Close Range
Q1 2019
Shares 54,860 Value ($000) $12,020 Avg Close Range
Q4 2018
Shares 42,060 Value ($000) $8,043 Avg Close Range
Q3 2018
Shares 37,660 Value ($000) $8,773 Avg Close Range
Q2 2018
Shares 26,260 Value ($000) $5,903 Avg Close Range
Q1 2018
Shares 41,860 Value ($000) $9,139 Avg Close Range
Q4 2017
Shares 7,260 Value ($000) $1,567 Avg Close Range
Q3 2017
Shares 7,260 Value ($000) $1,469 Avg Close Range
Q2 2017
Shares 2,060 Value ($000) $405 Avg Close Range
Q1 2017
Shares 4,160 Value ($000) $794 Avg Close Range
Q4 2016
Shares 4,160 Value ($000) $758 Avg Close Range
Q3 2016
Shares 16,860 Value ($000) $2,946 Avg Close Range
Q2 2016
Shares 16,860 Value ($000) $2,851 Avg Close Range
Q1 2016
Shares 22,360 Value ($000) $3,636 Avg Close Range
Q4 2015
Shares 58,000 Value ($000) $9,336 Avg Close Range
Q3 2015
Shares 58,000 Value ($000) $9,111 Avg Close Range
Q2 2015
Shares 58,000 Value ($000) $9,831 Avg Close Range
Q1 2015
Shares 44,400 Value ($000) $7,615 Avg Close Range
Q4 2014
Shares 2,700 Value ($000) $431 Avg Close Range
Q3 2014
Shares 3,400 Value ($000) $515 Avg Close Range
Q2 2014
Shares 3,400 Value ($000) $534 Avg Close Range
Q1 2014
Shares 3,400 Value ($000) $520 Avg Close Range
Q4 2013
Shares 3,400 Value ($000) $511 Avg Close Range
Q3 2013
Shares 3,400 Value ($000) $473 Avg Close Range
Q2 2013
Shares 3,400 Value ($000) $438 Avg Close Range