ISHARES TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 16,570 Value ($000) $1 Avg Close Range
Q3 2025
Shares 16,570 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,570 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,570 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,500 Value ($000) $1 Avg Close Range
Q3 2024
Shares 50,700 Value ($000) $3 Avg Close Range
Q2 2024
Shares 50,700 Value ($000) $3 Avg Close Range
Q1 2024
Shares 50,700 Value ($000) $3 Avg Close Range
Q4 2023
Shares 50,700 Value ($000) $3 Avg Close Range
Q3 2023
Shares 50,700 Value ($000) $2 Avg Close Range
Q2 2023
Shares 51,300 Value ($000) $3 Avg Close Range
Q4 2022
Shares 51,900 Value ($000) $3 Avg Close Range
Q3 2022
Shares 51,900 Value ($000) $2,449 Avg Close Range
Q2 2022
Shares 51,900 Value ($000) $2,618 Avg Close Range
Q1 2022
Shares 51,900 Value ($000) $3,164 Avg Close Range
Q4 2021
Shares 51,900 Value ($000) $3,418 Avg Close Range
Q3 2021
Shares 52,740 Value ($000) $3,311 Avg Close Range
Q2 2021
Shares 8,790 Value ($000) $3,174 Avg Close Range
Q1 2021
Shares 8,790 Value ($000) $2,904 Avg Close Range
Q4 2020
Shares 9,550 Value ($000) $3,126 Avg Close Range
Q3 2020
Shares 9,550 Value ($000) $2,861 Avg Close Range
Q2 2020
Shares 9,550 Value ($000) $2,529 Avg Close Range
Q1 2020
Shares 9,550 Value ($000) $2,152 Avg Close Range
Q4 2019
Shares 9,565 Value ($000) $2,528 Avg Close Range
Q3 2019
Shares 9,265 Value ($000) $2,291 Avg Close Range
Q2 2019
Shares 8,165 Value ($000) $1,965 Avg Close Range
Q1 2019
Shares 8,165 Value ($000) $1,890 Avg Close Range
Q4 2018
Shares 8,165 Value ($000) $1,631 Avg Close Range
Q3 2018
Shares 8,465 Value ($000) $1,926 Avg Close Range
Q2 2018
Shares 7,665 Value ($000) $1,538 Avg Close Range
Q1 2018
Shares 7,415 Value ($000) $1,372 Avg Close Range
Q4 2017
Shares 7,215 Value ($000) $1,252 Avg Close Range
Q3 2017
Shares 7,215 Value ($000) $1,205 Avg Close Range
Q2 2017
Shares 4,015 Value ($000) $669 Avg Close Range