ISHARES TR

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 7,165 Value ($000) $694 Avg Close Range
Q3 2025
Shares 7,165 Value ($000) $687 Avg Close Range
Q2 2025
Shares 7,165 Value ($000) $652 Avg Close Range
Q1 2025
Shares 7,165 Value ($000) $597 Avg Close Range
Q4 2024
Shares 7,165 Value ($000) $652 Avg Close Range
Q3 2024
Shares 7,165 Value ($000) $659 Avg Close Range
Q2 2024
Shares 7,165 Value ($000) $631 Avg Close Range
Q1 2024
Shares 7,813 Value ($000) $713 Avg Close Range
Q4 2023
Shares 7,813 Value ($000) $619 Avg Close Range
Q3 2023
Shares 7,813 Value ($000) $564 Avg Close Range
Q2 2023
Shares 7,369 Value ($000) $553 Avg Close Range
Q1 2023
Shares 7,288 Value ($000) $521 Avg Close Range
Q4 2022
Shares 7,288 Value ($000) $498 Avg Close Range
Q3 2022
Shares 7,288 Value ($000) $459 Avg Close Range
Q2 2022
Shares 7,376 Value ($000) $470 Avg Close Range
Q1 2022
Shares 7,376 Value ($000) $570 Avg Close Range
Q4 2021
Shares 7,376 Value ($000) $629 Avg Close Range
Q3 2021
Shares 7,376 Value ($000) $584 Avg Close Range
Q2 2021
Shares 7,376 Value ($000) $597 Avg Close Range
Q1 2021
Shares 7,376 Value ($000) $578 Avg Close Range
Q4 2020
Shares 7,376 Value ($000) $533 Avg Close Range
Q3 2020
Shares 1,844 Value ($000) $441 Avg Close Range
Q2 2020
Shares 1,844 Value ($000) $413 Avg Close Range
Q1 2020
Shares 1,844 Value ($000) $329 Avg Close Range
Q4 2019
Shares 1,844 Value ($000) $439 Avg Close Range
Q3 2019
Shares 2,344 Value ($000) $525 Avg Close Range
Q2 2019
Shares 2,344 Value ($000) $530 Avg Close Range
Q1 2019
Shares 2,408 Value ($000) $528 Avg Close Range
Q4 2018
Shares 2,322 Value ($000) $444 Avg Close Range
Q3 2018
Shares 2,322 Value ($000) $541 Avg Close Range