ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 270 Value ($000) $80 Avg Close Range
Q1 2024
Shares 48 Value ($000) $14 Avg Close Range
Q4 2023
Shares 48 Value ($000) $13 Avg Close Range
Q3 2023
Shares 48 Value ($000) $11 Avg Close Range
Q2 2023
Shares 48 Value ($000) $12 Avg Close Range
Q1 2023
Shares 96 Value ($000) $22 Avg Close Range
Q4 2022
Shares 104 Value ($000) $22 Avg Close Range
Q3 2022
Shares 48 Value ($000) $9 Avg Close Range
Q2 2022
Shares 535 Value ($000) $111 Avg Close Range
Q1 2022
Shares 52 Value ($000) $13 Avg Close Range
Q4 2021
Shares 52 Value ($000) $14 Avg Close Range
Q3 2021
Shares 52 Value ($000) $13 Avg Close Range
Q2 2021
Shares 52 Value ($000) $13 Avg Close Range
Q1 2021
Shares 52 Value ($000) $12 Avg Close Range
Q4 2020
Shares 64 Value ($000) $14 Avg Close Range
Q3 2020
Shares 77 Value ($000) $14 Avg Close Range
Q2 2020
Shares 77 Value ($000) $13 Avg Close Range
Q1 2020
Shares 77 Value ($000) $11 Avg Close Range
Q4 2019
Shares 79 Value ($000) $14 Avg Close Range
Q3 2019
Shares 79 Value ($000) $13 Avg Close Range
Q2 2019
Shares 79 Value ($000) $13 Avg Close Range
Q1 2019
Shares 79 Value ($000) $12 Avg Close Range
Q4 2018
Shares 79 Value ($000) $11 Avg Close Range
Q3 2018
Shares 79 Value ($000) $13 Avg Close Range
Q2 2018
Shares 79 Value ($000) $12 Avg Close Range
Q1 2018
Shares 90 Value ($000) $13 Avg Close Range
Q4 2017
Shares 90 Value ($000) $13 Avg Close Range
Q3 2017
Shares 123 Value ($000) $17 Avg Close Range
Q2 2017
Shares 123 Value ($000) $17 Avg Close Range
Q1 2017
Shares 123 Value ($000) $16 Avg Close Range
Q4 2016
Shares 123 Value ($000) $15 Avg Close Range
Q3 2016
Shares 123 Value ($000) $15 Avg Close Range
Q2 2016
Shares 123 Value ($000) $14 Avg Close Range
Q1 2016
Shares 123 Value ($000) $14 Avg Close Range
Q4 2015
Shares 123 Value ($000) $14 Avg Close Range