ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 593 Value ($000) $30 Avg Close Range
Q3 2021
Shares 309 Value ($000) $17 Avg Close Range
Q4 2019
Shares 149,407 Value ($000) $8,013 Avg Close Range
Q3 2019
Shares 432 Value ($000) $23 Avg Close Range
Q2 2019
Shares 432 Value ($000) $23 Avg Close Range
Q1 2019
Shares 432 Value ($000) $23 Avg Close Range
Q4 2018
Shares 432 Value ($000) $22 Avg Close Range
Q3 2018
Shares 432 Value ($000) $22 Avg Close Range
Q2 2018
Shares 216 Value ($000) $22 Avg Close Range
Q1 2018
Shares 216 Value ($000) $22 Avg Close Range
Q1 2016
Shares 250,000 Value ($000) $26,250 Avg Close Range
Q4 2015
Shares 27,846 Value ($000) $2,896 Avg Close Range
Q3 2015
Shares 75,027 Value ($000) $7,880 Avg Close Range
Q2 2015
Shares 184,392 Value ($000) $19,366 Avg Close Range
Q1 2015
Shares 166,805 Value ($000) $17,519 Avg Close Range
Q4 2014
Shares 127,519 Value ($000) $13,390 Avg Close Range
Q3 2014
Shares 91,795 Value ($000) $9,642 Avg Close Range
Q2 2014
Shares 82,913 Value ($000) $8,717 Avg Close Range
Q1 2014
Shares 71,582 Value ($000) $7,524 Avg Close Range
Q4 2013
Shares 62,827 Value ($000) $6,607 Avg Close Range
Q3 2013
Shares 48,688 Value ($000) $5,113 Avg Close Range
Q2 2013
Shares 71,734 Value ($000) $7,535 Avg Close Range