ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 44 Value ($000) $2 Avg Close Range
Q2 2023
Shares 44 Value ($000) $2 Avg Close Range
Q1 2023
Shares 44 Value ($000) $2 Avg Close Range
Q4 2021
Shares 173,563 Value ($000) $11,429 Avg Close Range
Q3 2021
Shares 178,786 Value ($000) $11,224 Avg Close Range
Q2 2021
Shares 28,774 Value ($000) $10,388 Avg Close Range
Q1 2021
Shares 28,608 Value ($000) $9,450 Avg Close Range
Q4 2020
Shares 28,158 Value ($000) $9,217 Avg Close Range
Q3 2020
Shares 25,723 Value ($000) $7,707 Avg Close Range
Q2 2020
Shares 29,085 Value ($000) $7,701 Avg Close Range
Q1 2020
Shares 29,246 Value ($000) $6,591 Avg Close Range
Q4 2019
Shares 34,113 Value ($000) $9,017 Avg Close Range
Q3 2019
Shares 33,738 Value ($000) $8,341 Avg Close Range
Q2 2019
Shares 34,129 Value ($000) $8,216 Avg Close Range
Q1 2019
Shares 30,786 Value ($000) $7,128 Avg Close Range
Q4 2018
Shares 31,347 Value ($000) $6,264 Avg Close Range
Q3 2018
Shares 30,786 Value ($000) $7,128 Avg Close Range
Q2 2018
Shares 35,352 Value ($000) $7,094 Avg Close Range