ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,519 Value ($000) $866 Avg Close Range
Q3 2025
Shares 3,519 Value ($000) $851 Avg Close Range
Q2 2025
Shares 3,564 Value ($000) $769 Avg Close Range
Q1 2025
Shares 3,564 Value ($000) $711 Avg Close Range
Q4 2024
Shares 3,564 Value ($000) $788 Avg Close Range
Q3 2024
Shares 3,564 Value ($000) $787 Avg Close Range
Q2 2024
Shares 3,564 Value ($000) $723 Avg Close Range
Q1 2024
Shares 3,564 Value ($000) $750 Avg Close Range
Q4 2023
Shares 3,513 Value ($000) $705 Avg Close Range
Q3 2023
Shares 3,444 Value ($000) $609 Avg Close Range
Q2 2023
Shares 3,444 Value ($000) $645 Avg Close Range
Q1 2023
Shares 3,444 Value ($000) $614 Avg Close Range
Q4 2022
Shares 3,731 Value ($000) $651 Avg Close Range
Q3 2022
Shares 3,700 Value ($000) $610 Avg Close Range
Q2 2022
Shares 3,335 Value ($000) $565 Avg Close Range
Q1 2022
Shares 3,685 Value ($000) $756 Avg Close Range
Q4 2021
Shares 3,685 Value ($000) $820 Avg Close Range
Q3 2021
Shares 3,880 Value ($000) $849 Avg Close Range
Q2 2021
Shares 3,972 Value ($000) $911 Avg Close Range
Q1 2021
Shares 4,004 Value ($000) $885 Avg Close Range
Q4 2020
Shares 4,004 Value ($000) $785 Avg Close Range
Q3 2020
Shares 3,870 Value ($000) $580 Avg Close Range
Q2 2020
Shares 3,870 Value ($000) $554 Avg Close Range
Q1 2020
Shares 3,867 Value ($000) $443 Avg Close Range
Q4 2019
Shares 3,635 Value ($000) $602 Avg Close Range
Q3 2019
Shares 3,635 Value ($000) $550 Avg Close Range
Q2 2019
Shares 3,635 Value ($000) $565 Avg Close Range
Q1 2019
Shares 3,734 Value ($000) $572 Avg Close Range
Q4 2018
Shares 3,635 Value ($000) $487 Avg Close Range
Q3 2018
Shares 3,635 Value ($000) $613 Avg Close Range
Q2 2018
Shares 3,635 Value ($000) $595 Avg Close Range
Q1 2018
Shares 4,135 Value ($000) $628 Avg Close Range
Q4 2017
Shares 4,135 Value ($000) $630 Avg Close Range
Q3 2017
Shares 4,135 Value ($000) $613 Avg Close Range
Q2 2017
Shares 4,135 Value ($000) $583 Avg Close Range
Q1 2017
Shares 4,199 Value ($000) $577 Avg Close Range