ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 117,044 Value ($000) $7,245 Avg Close Range
Q3 2023
Shares 109,019 Value ($000) $6,156 Avg Close Range
Q2 2023
Shares 170,160 Value ($000) $10,036 Avg Close Range
Q1 2023
Shares 248,133 Value ($000) $14,766 Avg Close Range
Q4 2022
Shares 164,517 Value ($000) $9,292 Avg Close Range
Q3 2022
Shares 543,895 Value ($000) $26,531 Avg Close Range
Q2 2022
Shares 185,075 Value ($000) $10,103 Avg Close Range
Q1 2022
Shares 68,496 Value ($000) $4,544 Avg Close Range
Q4 2021
Shares 272,368 Value ($000) $19,921 Avg Close Range
Q3 2021
Shares 859,547 Value ($000) $63,959 Avg Close Range
Q2 2021
Shares 898,080 Value ($000) $66,602 Avg Close Range
Q1 2021
Shares 911,793 Value ($000) $65,503 Avg Close Range
Q4 2020
Shares 918,847 Value ($000) $62,824 Avg Close Range
Q3 2020
Shares 960,455 Value ($000) $56,657 Avg Close Range
Q2 2020
Shares 1,050,926 Value ($000) $56,351 Avg Close Range
Q1 2020
Shares 1,324,870 Value ($000) $59,394 Avg Close Range
Q4 2019
Shares 988,467 Value ($000) $61,562 Avg Close Range
Q3 2019
Shares 1,018,974 Value ($000) $58,316 Avg Close Range
Q2 2019
Shares 984,343 Value ($000) $56,501 Avg Close Range
Q1 2019
Shares 1,122,511 Value ($000) $64,477 Avg Close Range
Q4 2018
Shares 1,109,806 Value ($000) $57,510 Avg Close Range
Q3 2018
Shares 971,888 Value ($000) $60,529 Avg Close Range
Q2 2018
Shares 808,570 Value ($000) $50,729 Avg Close Range
Q1 2018
Shares 737,101 Value ($000) $48,051 Avg Close Range
Q4 2017
Shares 827,248 Value ($000) $53,358 Avg Close Range
Q3 2017
Shares 771,271 Value ($000) $47,819 Avg Close Range
Q2 2017
Shares 796,916 Value ($000) $46,094 Avg Close Range
Q1 2017
Shares 544,942 Value ($000) $29,503 Avg Close Range
Q4 2016
Shares 531,952 Value ($000) $26,512 Avg Close Range
Q3 2016
Shares 531,952 Value ($000) $27,880 Avg Close Range
Q2 2016
Shares 517,567 Value ($000) $24,978 Avg Close Range
Q4 2015
Shares 270,023 Value ($000) $13,488 Avg Close Range
Q3 2015
Shares 270,023 Value ($000) $12,899 Avg Close Range
Q2 2015
Shares 279,770 Value ($000) $14,274 Avg Close Range
Q1 2015
Shares 269,367 Value ($000) $13,326 Avg Close Range
Q4 2014
Shares 515,600 Value ($000) $24,084 Avg Close Range
Q3 2014
Shares 449,326 Value ($000) $21,792 Avg Close Range
Q2 2014
Shares 416,700 Value ($000) $22,052 Avg Close Range
Q4 2013
Shares 431,700 Value ($000) $22,008 Avg Close Range
Q3 2013
Shares 431,700 Value ($000) $20,929 Avg Close Range
Q2 2013
Shares 431,700 Value ($000) $18,105 Avg Close Range