ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 1,994 Value ($000) $48 Avg Close Range
Q2 2021
Shares 5,605 Value ($000) $173 Avg Close Range
Q1 2021
Shares 533 Value ($000) $16 Avg Close Range
Q4 2015
Shares 245 Value ($000) $8 Avg Close Range
Q3 2015
Shares 245 Value ($000) $8 Avg Close Range
Q2 2015
Shares 245 Value ($000) $9 Avg Close Range
Q1 2015
Shares 7,275 Value ($000) $298 Avg Close Range
Q4 2014
Shares 7,275 Value ($000) $276 Avg Close Range
Q3 2014
Shares 8,873 Value ($000) $337 Avg Close Range
Q2 2014
Shares 4,612 Value ($000) $166 Avg Close Range
Q1 2014
Shares 235 Value ($000) $8 Avg Close Range
Q4 2013
Shares 235 Value ($000) $7 Avg Close Range
Q3 2013
Shares 635 Value ($000) $20 Avg Close Range
Q2 2013
Shares 635 Value ($000) $22 Avg Close Range