ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2023
Shares 3,532 Value ($000) $298 Avg Close Range
Q3 2023
Shares 6,737 Value ($000) $503 Avg Close Range
Q2 2023
Shares 6,737 Value ($000) $527 Avg Close Range
Q1 2023
Shares 6,737 Value ($000) $497 Avg Close Range
Q4 2022
Shares 6,737 Value ($000) $476 Avg Close Range
Q3 2022
Shares 6,737 Value ($000) $422 Avg Close Range
Q2 2022
Shares 6,737 Value ($000) $451 Avg Close Range
Q1 2022
Shares 6,737 Value ($000) $511 Avg Close Range
Q4 2021
Shares 6,737 Value ($000) $514 Avg Close Range
Q3 2021
Shares 6,737 Value ($000) $478 Avg Close Range
Q2 2021
Shares 6,737 Value ($000) $485 Avg Close Range
Q1 2021
Shares 6,737 Value ($000) $464 Avg Close Range
Q4 2020
Shares 6,737 Value ($000) $419 Avg Close Range
Q3 2020
Shares 6,737 Value ($000) $366 Avg Close Range
Q2 2020
Shares 6,737 Value ($000) $352 Avg Close Range
Q1 2020
Shares 7,191 Value ($000) $332 Avg Close Range
Q4 2019
Shares 7,069 Value ($000) $445 Avg Close Range
Q3 2019
Shares 7,069 Value ($000) $409 Avg Close Range
Q2 2019
Shares 7,069 Value ($000) $400 Avg Close Range
Q1 2019
Shares 7,069 Value ($000) $388 Avg Close Range
Q4 2018
Shares 7,069 Value ($000) $347 Avg Close Range
Q3 2018
Shares 7,069 Value ($000) $398 Avg Close Range
Q2 2018
Shares 7,069 Value ($000) $379 Avg Close Range
Q1 2018
Shares 7,069 Value ($000) $376 Avg Close Range
Q4 2017
Shares 7,069 Value ($000) $392 Avg Close Range