ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2024
Shares 102 Value ($000) $13 Avg Close Range
Q4 2023
Shares 102 Value ($000) $13 Avg Close Range
Q3 2023
Shares 102 Value ($000) $11 Avg Close Range
Q2 2023
Shares 102 Value ($000) $12 Avg Close Range
Q1 2023
Shares 210 Value ($000) $23 Avg Close Range
Q4 2022
Shares 550 Value ($000) $59 Avg Close Range
Q3 2022
Shares 550 Value ($000) $56 Avg Close Range
Q2 2022
Shares 550 Value ($000) $58 Avg Close Range
Q1 2022
Shares 550 Value ($000) $69 Avg Close Range
Q4 2021
Shares 550 Value ($000) $76 Avg Close Range
Q3 2021
Shares 550 Value ($000) $72 Avg Close Range
Q2 2021
Shares 550 Value ($000) $73 Avg Close Range
Q1 2021
Shares 550 Value ($000) $71 Avg Close Range
Q4 2020
Shares 550 Value ($000) $63 Avg Close Range
Q3 2020
Shares 275 Value ($000) $49 Avg Close Range
Q2 2020
Shares 275 Value ($000) $47 Avg Close Range
Q1 2020
Shares 275 Value ($000) $38 Avg Close Range
Q4 2019
Shares 275 Value ($000) $53 Avg Close Range