ISHARES TR

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

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2024
Shares 2,495 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,255 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,255 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,255 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,255 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,255 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,890 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,890 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,890 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 3,890 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 3,890 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 3,890 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 3,890 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 4,460 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 1,115 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 1,480 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 1,480 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 1,480 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 1,480 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 1,665 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 1,665 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 1,665 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 1,665 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 1,665 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 1,335 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 1,335 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 1,465 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 1,465 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 1,525 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 1,820 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 1,885 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 1,885 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 1,885 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 1,885 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 2,005 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 2,265 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 1,535 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 1,535 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 1,535 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 1,535 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 1,535 Value ($000) $214 Avg Close — Range —