ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2023
Shares 18,162 Value ($000) $931 Avg Close Range
Q3 2021
Shares 34,742 Value ($000) $1,898 Avg Close Range
Q2 2021
Shares 32,442 Value ($000) $1,778 Avg Close Range
Q1 2021
Shares 30,642 Value ($000) $1,676 Avg Close Range
Q4 2020
Shares 30,642 Value ($000) $1,691 Avg Close Range
Q3 2020
Shares 30,642 Value ($000) $1,683 Avg Close Range
Q2 2020
Shares 30,642 Value ($000) $1,676 Avg Close Range
Q1 2020
Shares 30,642 Value ($000) $1,604 Avg Close Range
Q4 2019
Shares 30,642 Value ($000) $1,643 Avg Close Range
Q3 2019
Shares 30,642 Value ($000) $1,645 Avg Close Range
Q2 2019
Shares 30,642 Value ($000) $1,638 Avg Close Range
Q1 2019
Shares 30,642 Value ($000) $1,619 Avg Close Range
Q4 2018
Shares 30,642 Value ($000) $1,582 Avg Close Range
Q3 2018
Shares 30,642 Value ($000) $1,588 Avg Close Range
Q2 2018
Shares 15,321 Value ($000) $1,589 Avg Close Range
Q4 2017
Shares 15,321 Value ($000) $1,602 Avg Close Range
Q3 2017
Shares 14,700 Value ($000) $1,549 Avg Close Range
Q2 2017
Shares 14,700 Value ($000) $1,548 Avg Close Range
Q1 2017
Shares 14,700 Value ($000) $1,547 Avg Close Range
Q4 2016
Shares 14,700 Value ($000) $1,543 Avg Close Range
Q3 2016
Shares 29,400 Value ($000) $3,110 Avg Close Range
Q2 2016
Shares 31,400 Value ($000) $3,332 Avg Close Range
Q1 2016
Shares 13,550 Value ($000) $1,428 Avg Close Range