ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2024
Shares 7,050 Value ($000) $732 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $712 Avg Close Range
Q2 2023
Shares 11,090 Value ($000) $948 Avg Close Range
Q1 2023
Shares 11,090 Value ($000) $780 Avg Close Range
Q4 2022
Shares 14,900 Value ($000) $903 Avg Close Range
Q4 2021
Shares 16,100 Value ($000) $1,335,012 Avg Close Range
Q1 2021
Shares 18,200 Value ($000) $1,235,143 Avg Close Range
Q3 2020
Shares 21,600 Value ($000) $1,223,640 Avg Close Range
Q4 2019
Shares 10,685 Value ($000) $475 Avg Close Range
Q3 2019
Shares 70,500 Value ($000) $3,053 Avg Close Range
Q2 2019
Shares 102,600 Value ($000) $3,921 Avg Close Range
Q1 2019
Shares 93,700 Value ($000) $3,302 Avg Close Range
Q4 2018
Shares 137,800 Value ($000) $4,140 Avg Close Range
Q4 2017
Shares 99,900 Value ($000) $4,368 Avg Close Range
Q3 2017
Shares 120,100 Value ($000) $4,388 Avg Close Range
Q2 2017
Shares 148,300 Value ($000) $5,033 Avg Close Range
Q1 2017
Shares 134,600 Value ($000) $4,305 Avg Close Range
Q4 2016
Shares 81,600 Value ($000) $2,242 Avg Close Range
Q2 2016
Shares 107,000 Value ($000) $2,959 Avg Close Range
Q1 2016
Shares 91,400 Value ($000) $2,475 Avg Close Range
Q3 2015
Shares 42,800 Value ($000) $1,117 Avg Close Range
Q1 2015
Shares 61,700 Value ($000) $1,742 Avg Close Range
Q4 2013
Shares 33,300 Value ($000) $826 Avg Close Range