ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 270 Value ($000) $29 Avg Close Range
Q4 2020
Shares 270 Value ($000) $24 Avg Close Range
Q3 2020
Shares 270 Value ($000) $19 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range
Q1 2020
Shares 100 Value ($000) $6 Avg Close Range
Q4 2019
Shares 100 Value ($000) $8 Avg Close Range
Q3 2019
Shares 232 Value ($000) $18 Avg Close Range
Q2 2019
Shares 222 Value ($000) $17 Avg Close Range
Q1 2019
Shares 222 Value ($000) $17 Avg Close Range
Q4 2018
Shares 222 Value ($000) $15 Avg Close Range
Q3 2018
Shares 222 Value ($000) $19 Avg Close Range
Q2 2018
Shares 222 Value ($000) $19 Avg Close Range
Q1 2018
Shares 222 Value ($000) $17 Avg Close Range
Q4 2017
Shares 247 Value ($000) $19 Avg Close Range
Q3 2017
Shares 425 Value ($000) $32 Avg Close Range
Q2 2017
Shares 955 Value ($000) $67 Avg Close Range
Q1 2017
Shares 1,060 Value ($000) $73 Avg Close Range
Q4 2016
Shares 480 Value ($000) $66 Avg Close Range
Q3 2016
Shares 480 Value ($000) $60 Avg Close Range
Q2 2016
Shares 480 Value ($000) $56 Avg Close Range
Q1 2016
Shares 480 Value ($000) $54 Avg Close Range