ISHARES TR

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

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q1 2025
Shares 1,948 Value ($000) $204 Avg Close Range
Q4 2024
Shares 5,985 Value ($000) $690 Avg Close Range
Q3 2024
Shares 115,215 Value ($000) $13,476 Avg Close Range
Q2 2024
Shares 386 Value ($000) $41 Avg Close Range
Q4 2023
Shares 646 Value ($000) $70 Avg Close Range
Q3 2023
Shares 1,803 Value ($000) $170 Avg Close Range
Q2 2023
Shares 1,653 Value ($000) $165 Avg Close Range
Q1 2023
Shares 52,153 Value ($000) $5,043 Avg Close Range
Q4 2022
Shares 77,309 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,048 Value ($000) $91 Avg Close Range
Q1 2022
Shares 1,325 Value ($000) $143 Avg Close Range
Q4 2021
Shares 3,570 Value ($000) $409 Avg Close Range
Q2 2021
Shares 489,552 Value ($000) $55,310 Avg Close Range
Q1 2021
Shares 248,454 Value ($000) $26,965 Avg Close Range
Q4 2020
Shares 138,796 Value ($000) $12,755 Avg Close Range
Q3 2020
Shares 79,299 Value ($000) $5,569 Avg Close Range
Q2 2020
Shares 66,507 Value ($000) $4,542 Avg Close Range
Q2 2018
Shares 27 Value ($000) $2 Avg Close Range
Q4 2017
Shares 12,326 Value ($000) $947 Avg Close Range
Q3 2017
Shares 20,366 Value ($000) $1,512 Avg Close Range
Q2 2017
Shares 11 Value ($000) $1 Avg Close Range
Q4 2016
Shares 92,670 Value ($000) $12,744 Avg Close Range