ISHARES TR

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

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

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

Q4 2025
Shares 3,552 Value ($000) $427 Avg Close Range
Q3 2025
Shares 3,327 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,364 Value ($000) $368 Avg Close Range
Q1 2025
Shares 3,504 Value ($000) $366 Avg Close Range
Q4 2024
Shares 3,470 Value ($000) $400 Avg Close Range
Q3 2024
Shares 3,606 Value ($000) $422 Avg Close Range
Q2 2024
Shares 3,650 Value ($000) $389 Avg Close Range
Q3 2022
Shares 5,398 Value ($000) $471 Avg Close Range
Q2 2022
Shares 5,398 Value ($000) $499 Avg Close Range
Q1 2022
Shares 5,590 Value ($000) $603 Avg Close Range
Q4 2021
Shares 5,598 Value ($000) $641 Avg Close Range
Q3 2021
Shares 7,698 Value ($000) $841 Avg Close Range
Q2 2021
Shares 8,364 Value ($000) $945 Avg Close Range
Q1 2021
Shares 5,308 Value ($000) $576 Avg Close Range
Q4 2020
Shares 5,308 Value ($000) $488 Avg Close Range
Q3 2020
Shares 5,308 Value ($000) $373 Avg Close Range
Q2 2020
Shares 4,250 Value ($000) $290 Avg Close Range
Q1 2020
Shares 4,250 Value ($000) $238 Avg Close Range
Q4 2019
Shares 4,250 Value ($000) $356 Avg Close Range
Q3 2019
Shares 4,250 Value ($000) $331 Avg Close Range
Q2 2019
Shares 4,250 Value ($000) $333 Avg Close Range
Q1 2019
Shares 4,250 Value ($000) $328 Avg Close Range
Q4 2018
Shares 4,250 Value ($000) $295 Avg Close Range
Q3 2018
Shares 4,250 Value ($000) $371 Avg Close Range