ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 205 Value ($000) $22 Avg Close Range
Q1 2024
Shares 43,015 Value ($000) $4,754 Avg Close Range
Q4 2023
Shares 77,760 Value ($000) $8,418 Avg Close Range
Q3 2023
Shares 77,680 Value ($000) $7,328 Avg Close Range
Q2 2023
Shares 77,030 Value ($000) $7,676 Avg Close Range
Q1 2023
Shares 76,000 Value ($000) $7,349 Avg Close Range
Q4 2022
Shares 79,140 Value ($000) $7,490 Avg Close Range
Q3 2022
Shares 81,920 Value ($000) $7,143 Avg Close Range
Q2 2022
Shares 83,868 Value ($000) $7,750 Avg Close Range
Q1 2022
Shares 84,978 Value ($000) $9,167 Avg Close Range
Q4 2021
Shares 81,188 Value ($000) $7,364 Avg Close Range
Q3 2021
Shares 79,608 Value ($000) $7,031 Avg Close Range
Q2 2021
Shares 68,218 Value ($000) $6,201 Avg Close Range
Q4 2019
Shares 51,940 Value ($000) $4,367 Avg Close Range
Q3 2019
Shares 51,940 Value ($000) $3,845 Avg Close Range
Q2 2019
Shares 566,040 Value ($000) $43,785 Avg Close Range
Q1 2019
Shares 573,640 Value ($000) $44,429 Avg Close Range
Q4 2018
Shares 540,940 Value ($000) $37,494 Avg Close Range
Q3 2018
Shares 344,040 Value ($000) $30,036 Avg Close Range
Q2 2018
Shares 318,020 Value ($000) $26,534 Avg Close Range
Q1 2018
Shares 326,660 Value ($000) $25,278 Avg Close Range
Q4 2017
Shares 342,910 Value ($000) $26,230 Avg Close Range
Q3 2017
Shares 360,530 Value ($000) $25,883 Avg Close Range
Q2 2017
Shares 353,680 Value ($000) $24,793 Avg Close Range
Q1 2017
Shares 345,340 Value ($000) $23,895 Avg Close Range
Q4 2016
Shares 184,470 Value ($000) $22,368 Avg Close Range
Q3 2016
Shares 184,470 Value ($000) $22,895 Avg Close Range
Q2 2016
Shares 188,430 Value ($000) $21,938 Avg Close Range
Q1 2016
Shares 188,430 Value ($000) $35,646 Avg Close Range
Q2 2015
Shares 131,502 Value ($000) $15,497 Avg Close Range
Q4 2014
Shares 112,710 Value ($000) $12,846 Avg Close Range
Q3 2014
Shares 110,980 Value ($000) $11,575 Avg Close Range
Q2 2014
Shares 104,780 Value ($000) $11,744 Avg Close Range
Q1 2014
Shares 83,500 Value ($000) $9,043 Avg Close Range