ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 57,225 Value ($000) $3,026 Avg Close Range
Q3 2025
Shares 57,225 Value ($000) $3,035 Avg Close Range
Q2 2025
Shares 55,525 Value ($000) $2,929 Avg Close Range
Q1 2025
Shares 65,613 Value ($000) $3,436 Avg Close Range
Q4 2024
Shares 67,328 Value ($000) $3,481 Avg Close Range
Q3 2024
Shares 67,328 Value ($000) $3,545 Avg Close Range
Q2 2024
Shares 67,328 Value ($000) $3,450 Avg Close Range
Q1 2024
Shares 67,328 Value ($000) $3,453 Avg Close Range
Q4 2023
Shares 65,903 Value ($000) $3,379 Avg Close Range
Q3 2023
Shares 65,903 Value ($000) $3,284 Avg Close Range
Q2 2023
Shares 64,183 Value ($000) $3,220 Avg Close Range
Q1 2023
Shares 66,295 Value ($000) $3,351 Avg Close Range
Q4 2022
Shares 38,780 Value ($000) $1,932 Avg Close Range
Q3 2022
Shares 65,795 Value ($000) $3,242 Avg Close Range
Q2 2022
Shares 64,945 Value ($000) $3,283 Avg Close Range
Q1 2022
Shares 61,225 Value ($000) $3,167 Avg Close Range
Q4 2021
Shares 52,150 Value ($000) $2,810 Avg Close Range
Q3 2021
Shares 52,150 Value ($000) $2,849 Avg Close Range
Q2 2021
Shares 52,725 Value ($000) $2,890 Avg Close Range
Q1 2021
Shares 52,725 Value ($000) $2,883 Avg Close Range
Q4 2020
Shares 52,725 Value ($000) $2,909 Avg Close Range
Q3 2020
Shares 52,725 Value ($000) $2,895 Avg Close Range
Q2 2020
Shares 61,820 Value ($000) $3,382 Avg Close Range
Q1 2020
Shares 61,820 Value ($000) $3,237 Avg Close Range
Q4 2019
Shares 66,730 Value ($000) $3,579 Avg Close Range
Q3 2019
Shares 66,730 Value ($000) $3,581 Avg Close Range
Q2 2019
Shares 51,285 Value ($000) $2,741 Avg Close Range
Q1 2019
Shares 53,245 Value ($000) $2,812 Avg Close Range
Q4 2018
Shares 52,970 Value ($000) $2,735 Avg Close Range
Q3 2018
Shares 51,288 Value ($000) $2,658 Avg Close Range
Q2 2018
Shares 25,644 Value ($000) $2,659 Avg Close Range
Q1 2018
Shares 16,274 Value ($000) $1,689 Avg Close Range
Q4 2017
Shares 16,274 Value ($000) $1,701 Avg Close Range
Q3 2017
Shares 6,724 Value ($000) $708 Avg Close Range
Q2 2017
Shares 6,724 Value ($000) $708 Avg Close Range
Q1 2017
Shares 6,724 Value ($000) $708 Avg Close Range
Q4 2016
Shares 6,274 Value ($000) $658 Avg Close Range
Q3 2016
Shares 6,274 Value ($000) $664 Avg Close Range
Q2 2016
Shares 6,274 Value ($000) $666 Avg Close Range
Q1 2016
Shares 6,274 Value ($000) $661 Avg Close Range
Q4 2015
Shares 6,274 Value ($000) $656 Avg Close Range
Q3 2015
Shares 6,274 Value ($000) $660 Avg Close Range
Q2 2015
Shares 6,274 Value ($000) $661 Avg Close Range
Q1 2015
Shares 6,274 Value ($000) $662 Avg Close Range
Q4 2014
Shares 6,274 Value ($000) $660 Avg Close Range
Q3 2014
Shares 6,274 Value ($000) $661 Avg Close Range
Q2 2014
Shares 6,274 Value ($000) $663 Avg Close Range
Q1 2014
Shares 6,274 Value ($000) $662 Avg Close Range
Q4 2013
Shares 1,934 Value ($000) $204 Avg Close Range
Q3 2013
Shares 1,934 Value ($000) $204 Avg Close Range
Q2 2013
Shares 1,934 Value ($000) $203 Avg Close Range