ISHARES TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 17,723 Value ($000) $2,130 Avg Close Range
Q3 2025
Shares 24,268 Value ($000) $2,884 Avg Close Range
Q2 2025
Shares 24,494 Value ($000) $2,677 Avg Close Range
Q1 2025
Shares 36,285 Value ($000) $3,794 Avg Close Range
Q4 2024
Shares 43,770 Value ($000) $5,043 Avg Close Range
Q3 2024
Shares 45,931 Value ($000) $5,372 Avg Close Range
Q2 2024
Shares 30,383 Value ($000) $3,241 Avg Close Range
Q1 2024
Shares 19,726 Value ($000) $2,180 Avg Close Range
Q4 2023
Shares 20,390 Value ($000) $2,207 Avg Close Range
Q3 2023
Shares 15,269 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 15,794 Value ($000) $1,574 Avg Close Range
Q1 2023
Shares 22,105 Value ($000) $2,138 Avg Close Range
Q4 2022
Shares 23,101 Value ($000) $2,186 Avg Close Range
Q3 2022
Shares 87,726 Value ($000) $7,649 Avg Close Range
Q2 2022
Shares 8,744 Value ($000) $808 Avg Close Range
Q1 2022
Shares 8,319 Value ($000) $897 Avg Close Range
Q4 2021
Shares 7,554 Value ($000) $865 Avg Close Range
Q3 2021
Shares 7,314 Value ($000) $799 Avg Close Range
Q2 2021
Shares 7,264 Value ($000) $821 Avg Close Range
Q1 2021
Shares 7,279 Value ($000) $790 Avg Close Range
Q4 2020
Shares 7,369 Value ($000) $677 Avg Close Range
Q3 2020
Shares 7,384 Value ($000) $519 Avg Close Range
Q2 2020
Shares 7,414 Value ($000) $506 Avg Close Range
Q1 2020
Shares 51,722 Value ($000) $2,902 Avg Close Range
Q4 2019
Shares 52,242 Value ($000) $4,381 Avg Close Range
Q3 2019
Shares 52,117 Value ($000) $4,057 Avg Close Range
Q2 2019
Shares 52,037 Value ($000) $4,074 Avg Close Range
Q1 2019
Shares 52,098 Value ($000) $4,019 Avg Close Range
Q4 2018
Shares 52,087 Value ($000) $3,610 Avg Close Range
Q3 2018
Shares 51,397 Value ($000) $4,484 Avg Close Range
Q2 2018
Shares 51,602 Value ($000) $4,307 Avg Close Range
Q1 2018
Shares 51,602 Value ($000) $3,974 Avg Close Range
Q4 2017
Shares 52,052 Value ($000) $3,998 Avg Close Range
Q3 2017
Shares 7,674 Value ($000) $570 Avg Close Range
Q2 2017
Shares 7,674 Value ($000) $538 Avg Close Range
Q1 2017
Shares 7,624 Value ($000) $527 Avg Close Range
Q4 2016
Shares 3,767 Value ($000) $518 Avg Close Range
Q3 2016
Shares 4,252 Value ($000) $528 Avg Close Range
Q2 2016
Shares 4,227 Value ($000) $491 Avg Close Range
Q1 2016
Shares 4,357 Value ($000) $490 Avg Close Range
Q4 2015
Shares 4,422 Value ($000) $487 Avg Close Range
Q3 2015
Shares 4,247 Value ($000) $452 Avg Close Range
Q2 2015
Shares 4,247 Value ($000) $501 Avg Close Range
Q1 2015
Shares 4,272 Value ($000) $504 Avg Close Range
Q4 2014
Shares 4,277 Value ($000) $487 Avg Close Range
Q3 2014
Shares 4,727 Value ($000) $493 Avg Close Range
Q2 2014
Shares 4,777 Value ($000) $535 Avg Close Range
Q1 2014
Shares 4,787 Value ($000) $527 Avg Close Range
Q4 2013
Shares 4,677 Value ($000) $510 Avg Close Range
Q3 2013
Shares 4,482 Value ($000) $447 Avg Close Range
Q2 2013
Shares 4,482 Value ($000) $404 Avg Close Range