ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 30 Value ($000) $4 Avg Close Range
Q2 2024
Shares 30 Value ($000) $4 Avg Close Range
Q1 2024
Shares 30 Value ($000) $4 Avg Close Range
Q4 2023
Shares 30 Value ($000) $3 Avg Close Range
Q3 2023
Shares 30 Value ($000) $3 Avg Close Range
Q2 2023
Shares 30 Value ($000) $3 Avg Close Range
Q1 2023
Shares 30 Value ($000) $3 Avg Close Range
Q4 2022
Shares 30 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30 Value ($000) $2 Avg Close Range
Q2 2022
Shares 30 Value ($000) $3 Avg Close Range
Q1 2022
Shares 30 Value ($000) $3 Avg Close Range
Q4 2021
Shares 30 Value ($000) $3 Avg Close Range
Q3 2021
Shares 127 Value ($000) $13 Avg Close Range
Q2 2021
Shares 127 Value ($000) $13 Avg Close Range
Q1 2021
Shares 1,294,799 Value ($000) $117,555 Avg Close Range
Q4 2020
Shares 1,331,874 Value ($000) $118,124 Avg Close Range
Q3 2020
Shares 1,343,756 Value ($000) $107,474 Avg Close Range
Q2 2020
Shares 1,353,444 Value ($000) $97,286 Avg Close Range
Q1 2020
Shares 1,896,848 Value ($000) $108,291 Avg Close Range
Q2 2019
Shares 315 Value ($000) $20 Avg Close Range
Q1 2019
Shares 314 Value ($000) $19 Avg Close Range
Q4 2018
Shares 530 Value ($000) $28 Avg Close Range
Q3 2018
Shares 311 Value ($000) $19 Avg Close Range
Q2 2018
Shares 310 Value ($000) $18 Avg Close Range
Q4 2017
Shares 800 Value ($000) $43 Avg Close Range
Q3 2017
Shares 800 Value ($000) $40 Avg Close Range
Q2 2017
Shares 800 Value ($000) $39 Avg Close Range