ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 50,482 Value ($000) $6,025 Avg Close Range
Q3 2025
Shares 49,811 Value ($000) $5,953 Avg Close Range
Q2 2025
Shares 47,124 Value ($000) $5,612 Avg Close Range
Q1 2025
Shares 47,273 Value ($000) $5,585 Avg Close Range
Q4 2024
Shares 42,379 Value ($000) $4,897 Avg Close Range
Q3 2024
Shares 45,242 Value ($000) $5,411 Avg Close Range
Q2 2024
Shares 46,012 Value ($000) $5,313 Avg Close Range
Q1 2024
Shares 47,145 Value ($000) $5,460 Avg Close Range
Q4 2023
Shares 46,920 Value ($000) $5,496 Avg Close Range
Q3 2023
Shares 48,228 Value ($000) $5,457 Avg Close Range
Q2 2023
Shares 45,691 Value ($000) $5,266 Avg Close Range
Q1 2023
Shares 46,227 Value ($000) $5,439 Avg Close Range
Q4 2022
Shares 45,248 Value ($000) $5,199 Avg Close Range
Q3 2022
Shares 48,797 Value ($000) $5,576 Avg Close Range
Q2 2022
Shares 49,580 Value ($000) $5,916 Avg Close Range
Q1 2022
Shares 49,120 Value ($000) $5,995 Avg Close Range
Q4 2021
Shares 47,842 Value ($000) $6,155 Avg Close Range
Q3 2021
Shares 41,643 Value ($000) $5,420 Avg Close Range
Q2 2021
Shares 39,388 Value ($000) $5,141 Avg Close Range
Q1 2021
Shares 33,920 Value ($000) $4,405 Avg Close Range
Q4 2020
Shares 28,413 Value ($000) $3,778 Avg Close Range
Q3 2020
Shares 23,674 Value ($000) $3,162 Avg Close Range
Q2 2020
Shares 22,406 Value ($000) $2,995 Avg Close Range
Q1 2020
Shares 21,509 Value ($000) $2,868 Avg Close Range
Q4 2019
Shares 31,347 Value ($000) $3,941 Avg Close Range