ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 84,032 Value ($000) $10,099 Avg Close Range
Q3 2025
Shares 73,857 Value ($000) $8,776 Avg Close Range
Q2 2025
Shares 73,718 Value ($000) $8,057 Avg Close Range
Q1 2025
Shares 75,581 Value ($000) $7,904 Avg Close Range
Q4 2024
Shares 75,895 Value ($000) $8,745 Avg Close Range
Q3 2024
Shares 72,959 Value ($000) $8,533 Avg Close Range
Q2 2024
Shares 67,597 Value ($000) $7,210 Avg Close Range
Q1 2024
Shares 77,819 Value ($000) $8,601 Avg Close Range
Q4 2023
Shares 77,483 Value ($000) $8,425 Avg Close Range
Q3 2023
Shares 77,279 Value ($000) $7,290 Avg Close Range
Q2 2023
Shares 74,338 Value ($000) $7,452 Avg Close Range
Q1 2023
Shares 73,423 Value ($000) $7,093 Avg Close Range
Q4 2022
Shares 74,233 Value ($000) $7,033 Avg Close Range
Q3 2022
Shares 74,581 Value ($000) $6,503 Avg Close Range
Q2 2022
Shares 64,575 Value ($000) $5,969 Avg Close Range
Q1 2022
Shares 44,881 Value ($000) $4,842 Avg Close Range
Q4 2021
Shares 41,389 Value ($000) $4,739 Avg Close Range
Q3 2021
Shares 39,025 Value ($000) $4,269 Avg Close Range
Q2 2021
Shares 37,645 Value ($000) $4,253 Avg Close Range
Q1 2021
Shares 34,176 Value ($000) $3,709 Avg Close Range
Q4 2020
Shares 31,639 Value ($000) $2,918 Avg Close Range
Q3 2020
Shares 29,794 Value ($000) $2,092 Avg Close Range
Q2 2020
Shares 27,912 Value ($000) $1,906 Avg Close Range
Q1 2020
Shares 44,425 Value ($000) $2,511 Avg Close Range
Q4 2019
Shares 44,815 Value ($000) $3,758 Avg Close Range
Q3 2019
Shares 44,680 Value ($000) $3,478 Avg Close Range
Q2 2019
Shares 43,141 Value ($000) $3,469 Avg Close Range
Q1 2019
Shares 44,371 Value ($000) $3,423 Avg Close Range
Q4 2018
Shares 20,900 Value ($000) $1,449 Avg Close Range
Q3 2018
Shares 24,359 Value ($000) $2,125 Avg Close Range
Q2 2018
Shares 11,353 Value ($000) $948 Avg Close Range
Q1 2018
Shares 6,124 Value ($000) $472 Avg Close Range
Q4 2017
Shares 4,774 Value ($000) $366,691 Avg Close Range