ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 2,653 Value ($000) $274 Avg Close Range
Q3 2024
Shares 2,787 Value ($000) $354 Avg Close Range
Q2 2024
Shares 2,857 Value ($000) $289 Avg Close Range
Q1 2024
Shares 2,877 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,874 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,731 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,754 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4,701 Value ($000) $262 Avg Close Range
Q3 2020
Shares 4,752 Value ($000) $269 Avg Close Range
Q1 2020
Shares 8,180 Value ($000) $237 Avg Close Range