ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 7,096 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,035 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 7,013 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,117 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 7,119 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 5,006 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 4,909 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 5,049 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 5,438 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 7,525 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 7,773 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 7,710 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 7,779 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 7,784 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 5,781 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 5,898 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 5,912 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 5,998 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 6,078 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 6,381 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 6,381 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 6,349 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 6,465 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 5,546 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 5,647 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 3,368 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 3,339 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 2,419 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 2,430 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 2,430 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 2,435 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 2,432 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 2,453 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 7,986 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 8,091 Value ($000) $853 Avg Close — Range —
Q4 2015
Shares 8,113 Value ($000) $849 Avg Close — Range —
Q3 2015
Shares 8,761 Value ($000) $921 Avg Close — Range —
Q2 2015
Shares 9,323 Value ($000) $982 Avg Close — Range —
Q1 2015
Shares 9,252 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 9,446 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 9,846 Value ($000) $1,037 Avg Close — Range —
Q2 2014
Shares 9,946 Value ($000) $1,051 Avg Close — Range —
Q1 2014
Shares 10,288 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 10,690 Value ($000) $1,127 Avg Close — Range —
Q3 2013
Shares 10,663 Value ($000) $1,123 Avg Close — Range —
Q2 2013
Shares 8,014 Value ($000) $842 Avg Close — Range —