ISHARES TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2021
Shares 2,369 Value ($000) $202 Avg Close Range
Q3 2018
Shares 379 Value ($000) $88 Avg Close Range
Q2 2018
Shares 371 Value ($000) $83 Avg Close Range
Q1 2018
Shares 191 Value ($000) $42 Avg Close Range
Q4 2017
Shares 4 Value ($000) $1 Avg Close Range
Q3 2017
Shares 148 Value ($000) $30 Avg Close Range
Q2 2017
Shares 214 Value ($000) $42 Avg Close Range
Q1 2017
Shares 214 Value ($000) $41 Avg Close Range
Q4 2016
Shares 214 Value ($000) $39 Avg Close Range
Q3 2016
Shares 194 Value ($000) $34 Avg Close Range
Q2 2016
Shares 710 Value ($000) $120 Avg Close Range
Q1 2016
Shares 710 Value ($000) $115 Avg Close Range
Q4 2015
Shares 710 Value ($000) $114 Avg Close Range
Q3 2015
Shares 700 Value ($000) $110 Avg Close Range
Q2 2015
Shares 572 Value ($000) $97 Avg Close Range
Q1 2015
Shares 182 Value ($000) $31 Avg Close Range
Q4 2014
Shares 270 Value ($000) $43 Avg Close Range
Q3 2014
Shares 258 Value ($000) $39 Avg Close Range