ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q2 2023
Shares 4,325 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,385 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,115 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,595 Value ($000) $784 Avg Close Range
Q2 2022
Shares 7,410 Value ($000) $735 Avg Close Range
Q1 2022
Shares 7,410 Value ($000) $827 Avg Close Range
Q3 2020
Shares 1,320 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,295 Value ($000) $543 Avg Close Range
Q1 2020
Shares 7,270 Value ($000) $1,046 Avg Close Range
Q4 2019
Shares 7,185 Value ($000) $1,596 Avg Close Range
Q3 2019
Shares 6,165 Value ($000) $1,385 Avg Close Range
Q2 2019
Shares 5,075 Value ($000) $1,087 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $1,078 Avg Close Range
Q4 2018
Shares 5,800 Value ($000) $1,003 Avg Close Range