ISHARES TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 15,714 Value ($000) $380 Avg Close Range
Q3 2023
Shares 12,595 Value ($000) $314 Avg Close Range
Q2 2023
Shares 16,812 Value ($000) $438 Avg Close Range
Q1 2023
Shares 31,183 Value ($000) $841 Avg Close Range
Q4 2022
Shares 7,868 Value ($000) $206 Avg Close Range
Q2 2022
Shares 11,671 Value ($000) $296 Avg Close Range
Q1 2022
Shares 179,490 Value ($000) $5,582 Avg Close Range
Q3 2021
Shares 50,428 Value ($000) $1,500 Avg Close Range
Q1 2021
Shares 256,551 Value ($000) $7,496 Avg Close Range
Q3 2020
Shares 28,237 Value ($000) $751 Avg Close Range
Q1 2020
Shares 15,182 Value ($000) $350 Avg Close Range
Q4 2019
Shares 57,415 Value ($000) $1,970 Avg Close Range
Q4 2018
Shares 43,359 Value ($000) $1,382 Avg Close Range
Q3 2018
Shares 25,599 Value ($000) $769 Avg Close Range
Q1 2018
Shares 22,697 Value ($000) $793 Avg Close Range
Q3 2017
Shares 26,080 Value ($000) $964 Avg Close Range
Q2 2017
Shares 107,494 Value ($000) $3,852 Avg Close Range
Q1 2017
Shares 11,148 Value ($000) $381 Avg Close Range
Q3 2016
Shares 27,313 Value ($000) $1,018 Avg Close Range
Q2 2016
Shares 36,239 Value ($000) $1,419 Avg Close Range
Q1 2016
Shares 20,935 Value ($000) $767 Avg Close Range
Q4 2015
Shares 8,428 Value ($000) $284 Avg Close Range
Q4 2014
Shares 9,055 Value ($000) $346 Avg Close Range
Q3 2014
Shares 7,371 Value ($000) $281 Avg Close Range