ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2024
Shares 1,902 Value ($000) $238 Avg Close Range
Q3 2024
Shares 2,142 Value ($000) $265 Avg Close Range
Q2 2024
Shares 2,142 Value ($000) $243 Avg Close Range
Q1 2024
Shares 2,142 Value ($000) $253 Avg Close Range
Q4 2023
Shares 2,142 Value ($000) $244 Avg Close Range
Q3 2023
Shares 2,142 Value ($000) $216 Avg Close Range
Q2 2023
Shares 2,645 Value ($000) $283 Avg Close Range
Q1 2023
Shares 2,645 Value ($000) $272 Avg Close Range
Q4 2022
Shares 2,645 Value ($000) $267 Avg Close Range
Q3 2022
Shares 2,645 Value ($000) $238 Avg Close Range
Q2 2022
Shares 2,645 Value ($000) $250 Avg Close Range
Q1 2022
Shares 2,645 Value ($000) $290 Avg Close Range
Q4 2021
Shares 2,645 Value ($000) $293 Avg Close Range
Q3 2021
Shares 2,645 Value ($000) $273 Avg Close Range
Q2 2021
Shares 2,645 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,645 Value ($000) $270 Avg Close Range
Q4 2020
Shares 2,910 Value ($000) $251 Avg Close Range
Q4 2019
Shares 1,925 Value ($000) $329 Avg Close Range
Q3 2019
Shares 1,925 Value ($000) $308 Avg Close Range
Q2 2019
Shares 1,925 Value ($000) $307 Avg Close Range
Q1 2019
Shares 1,925 Value ($000) $302 Avg Close Range
Q4 2018
Shares 2,145 Value ($000) $297 Avg Close Range
Q3 2018
Shares 2,145 Value ($000) $359 Avg Close Range
Q2 2018
Shares 2,145 Value ($000) $348 Avg Close Range
Q1 2018
Shares 2,145 Value ($000) $331 Avg Close Range
Q4 2017
Shares 2,145 Value ($000) $343 Avg Close Range
Q3 2017
Shares 1,695 Value ($000) $259 Avg Close Range
Q2 2017
Shares 1,695 Value ($000) $252 Avg Close Range
Q1 2017
Shares 1,865 Value ($000) $277 Avg Close Range
Q4 2016
Shares 1,865 Value ($000) $271 Avg Close Range
Q3 2016
Shares 1,945 Value ($000) $259 Avg Close Range
Q2 2016
Shares 2,335 Value ($000) $299 Avg Close Range
Q1 2016
Shares 2,435 Value ($000) $302 Avg Close Range
Q4 2015
Shares 2,435 Value ($000) $285 Avg Close Range
Q3 2015
Shares 2,435 Value ($000) $281 Avg Close Range
Q2 2015
Shares 2,435 Value ($000) $314 Avg Close Range
Q1 2015
Shares 2,585 Value ($000) $339 Avg Close Range
Q4 2014
Shares 2,775 Value ($000) $355 Avg Close Range
Q3 2014
Shares 1,835 Value ($000) $221 Avg Close Range
Q2 2014
Shares 1,835 Value ($000) $223 Avg Close Range
Q1 2014
Shares 1,835 Value ($000) $221 Avg Close Range
Q4 2013
Shares 1,835 Value ($000) $213 Avg Close Range