ISHARES TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2024
Shares 120 Value ($000) $16 Avg Close Range
Q1 2024
Shares 120 Value ($000) $16 Avg Close Range
Q4 2023
Shares 120 Value ($000) $15 Avg Close Range
Q3 2023
Shares 120 Value ($000) $13 Avg Close Range
Q2 2023
Shares 120 Value ($000) $14 Avg Close Range
Q1 2023
Shares 120 Value ($000) $14 Avg Close Range
Q4 2022
Shares 120 Value ($000) $13 Avg Close Range
Q3 2022
Shares 120 Value ($000) $11 Avg Close Range
Q2 2022
Shares 120 Value ($000) $12 Avg Close Range
Q1 2022
Shares 120 Value ($000) $13 Avg Close Range
Q4 2021
Shares 120 Value ($000) $12 Avg Close Range
Q3 2021
Shares 120 Value ($000) $13 Avg Close Range
Q2 2021
Shares 120 Value ($000) $13 Avg Close Range
Q1 2021
Shares 120 Value ($000) $12 Avg Close Range
Q4 2020
Shares 120 Value ($000) $11 Avg Close Range
Q3 2020
Shares 1,210 Value ($000) $192 Avg Close Range
Q2 2020
Shares 1,210 Value ($000) $199 Avg Close Range
Q1 2020
Shares 1,210 Value ($000) $174 Avg Close Range
Q4 2019
Shares 1,210 Value ($000) $269 Avg Close Range
Q3 2019
Shares 1,210 Value ($000) $272 Avg Close Range
Q2 2019
Shares 1,210 Value ($000) $259 Avg Close Range
Q1 2019
Shares 1,210 Value ($000) $241 Avg Close Range
Q4 2018
Shares 1,210 Value ($000) $209 Avg Close Range
Q3 2018
Shares 1,210 Value ($000) $262 Avg Close Range
Q2 2018
Shares 1,210 Value ($000) $233 Avg Close Range
Q1 2018
Shares 1,150 Value ($000) $228 Avg Close Range
Q4 2017
Shares 1,150 Value ($000) $216 Avg Close Range
Q3 2017
Shares 1,150 Value ($000) $205 Avg Close Range
Q2 2017
Shares 1,150 Value ($000) $181 Avg Close Range