ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 6,900 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 17,100 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 17,100 Value ($000) $2,015 Avg Close — Range —
Q3 2021
Shares 17,100 Value ($000) $1,845 Avg Close — Range —
Q2 2021
Shares 17,100 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 17,260 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 17,260 Value ($000) $1,628 Avg Close — Range —
Q3 2020
Shares 8,670 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 8,755 Value ($000) $1,340 Avg Close — Range —
Q1 2020
Shares 9,295 Value ($000) $1,173 Avg Close — Range —
Q4 2019
Shares 9,975 Value ($000) $1,592 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $1,475 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 10,065 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 10,205 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 10,205 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 11,285 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 11,385 Value ($000) $1,504 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $1,536 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 12,400 Value ($000) $1,466 Avg Close — Range —
Q4 2016
Shares 12,800 Value ($000) $1,434 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $1,339 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 12,800 Value ($000) $1,235 Avg Close — Range —
Q2 2015
Shares 12,800 Value ($000) $1,334 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $1,478 Avg Close — Range —
Q4 2014
Shares 14,300 Value ($000) $1,481 Avg Close — Range —
Q3 2014
Shares 14,300 Value ($000) $1,418 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $1,418 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $1,536 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $1,157 Avg Close — Range —