ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2025
Shares 45 Value ($000) $2 Avg Close Range
Q1 2025
Shares 357 Value ($000) $11 Avg Close Range
Q4 2024
Shares 669 Value ($000) $18 Avg Close Range
Q3 2024
Shares 1,689 Value ($000) $51 Avg Close Range
Q3 2022
Shares 300 Value ($000) $7 Avg Close Range
Q2 2022
Shares 300 Value ($000) $8 Avg Close Range
Q1 2022
Shares 604 Value ($000) $19 Avg Close Range
Q4 2021
Shares 300 Value ($000) $9 Avg Close Range
Q3 2021
Shares 300 Value ($000) $9 Avg Close Range
Q2 2021
Shares 300 Value ($000) $10 Avg Close Range
Q1 2021
Shares 300 Value ($000) $9 Avg Close Range
Q4 2020
Shares 570 Value ($000) $17 Avg Close Range
Q3 2020
Shares 570 Value ($000) $14 Avg Close Range
Q2 2020
Shares 2,180 Value ($000) $55 Avg Close Range
Q1 2020
Shares 5,505 Value ($000) $124 Avg Close Range
Q4 2019
Shares 8,128 Value ($000) $273 Avg Close Range
Q3 2019
Shares 5,645 Value ($000) $174 Avg Close Range
Q2 2019
Shares 8,820 Value ($000) $272 Avg Close Range
Q1 2019
Shares 9,820 Value ($000) $303 Avg Close Range
Q4 2018
Shares 11,320 Value ($000) $325 Avg Close Range
Q3 2018
Shares 12,380 Value ($000) $404 Avg Close Range
Q2 2018
Shares 12,730 Value ($000) $408 Avg Close Range
Q1 2018
Shares 13,480 Value ($000) $445 Avg Close Range
Q4 2017
Shares 13,480 Value ($000) $456 Avg Close Range
Q3 2017
Shares 13,180 Value ($000) $445 Avg Close Range
Q2 2017
Shares 13,180 Value ($000) $431 Avg Close Range
Q1 2017
Shares 10,675 Value ($000) $336 Avg Close Range
Q4 2016
Shares 7,930 Value ($000) $234 Avg Close Range