ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 960 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,880 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,880 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,880 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 3,002 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 2,680 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 2,680 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 2,680 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 2,680 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 2,680 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 2,830 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 2,680 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 2,680 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 2,680 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 2,680 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 2,680 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 2,680 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 2,680 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 2,340 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 2,340 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 2,340 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 2,340 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,340 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 2,340 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,340 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 2,340 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 2,340 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 2,340 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 2,340 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 2,340 Value ($000) $247 Avg Close — Range —