ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2023
Shares 4,746 Value ($000) $251 Avg Close Range
Q3 2023
Shares 4,714 Value ($000) $225 Avg Close Range
Q2 2023
Shares 4,714 Value ($000) $238 Avg Close Range
Q1 2023
Shares 4,611 Value ($000) $231 Avg Close Range
Q4 2022
Shares 5,647 Value ($000) $256 Avg Close Range
Q3 2022
Shares 5,622 Value ($000) $212 Avg Close Range
Q2 2022
Shares 5,622 Value ($000) $240 Avg Close Range
Q1 2022
Shares 5,471 Value ($000) $275 Avg Close Range
Q4 2021
Shares 5,465 Value ($000) $297 Avg Close Range
Q3 2021
Shares 5,404 Value ($000) $282 Avg Close Range
Q2 2021
Shares 5,404 Value ($000) $288 Avg Close Range
Q1 2021
Shares 5,319 Value ($000) $267 Avg Close Range
Q4 2020
Shares 5,319 Value ($000) $255 Avg Close Range
Q3 2020
Shares 5,281 Value ($000) $221 Avg Close Range
Q2 2020
Shares 5,281 Value ($000) $213 Avg Close Range
Q1 2020
Shares 6,476 Value ($000) $229 Avg Close Range
Q4 2019
Shares 6,476 Value ($000) $304 Avg Close Range
Q3 2019
Shares 6,433 Value ($000) $278 Avg Close Range
Q2 2019
Shares 6,434 Value ($000) $284 Avg Close Range
Q1 2019
Shares 6,271 Value ($000) $272 Avg Close Range
Q4 2018
Shares 6,271 Value ($000) $245 Avg Close Range
Q3 2018
Shares 6,225 Value ($000) $281 Avg Close Range
Q2 2018
Shares 6,225 Value ($000) $278 Avg Close Range
Q1 2018
Shares 6,081 Value ($000) $284 Avg Close Range
Q4 2017
Shares 6,081 Value ($000) $287 Avg Close Range
Q3 2017
Shares 6,042 Value ($000) $283 Avg Close Range
Q2 2017
Shares 6,042 Value ($000) $268 Avg Close Range
Q1 2017
Shares 5,931 Value ($000) $248 Avg Close Range
Q4 2016
Shares 5,931 Value ($000) $230 Avg Close Range
Q3 2016
Shares 5,886 Value ($000) $231 Avg Close Range
Q2 2016
Shares 5,886 Value ($000) $214 Avg Close Range
Q1 2016
Shares 5,744 Value ($000) $225 Avg Close Range
Q4 2015
Shares 5,744 Value ($000) $230 Avg Close Range