ISHARES TR

CUSIP: 46429b655 Class: ETF

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

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

Q3 2021
Shares 11,011 Value ($000) $560 Avg Close Range
Q2 2021
Shares 11,011 Value ($000) $560 Avg Close Range
Q1 2021
Shares 12,967 Value ($000) $659 Avg Close Range
Q4 2020
Shares 14,536 Value ($000) $738 Avg Close Range
Q3 2020
Shares 14,536 Value ($000) $738 Avg Close Range
Q2 2020
Shares 12,562 Value ($000) $636 Avg Close Range
Q1 2020
Shares 12,562 Value ($000) $612 Avg Close Range
Q4 2019
Shares 11,096 Value ($000) $565 Avg Close Range
Q3 2019
Shares 4,224 Value ($000) $215 Avg Close Range
Q2 2019
Shares 4,106 Value ($000) $209 Avg Close Range
Q1 2019
Shares 5,231 Value ($000) $266 Avg Close Range
Q4 2018
Shares 11,716 Value ($000) $590 Avg Close Range
Q3 2018
Shares 5,231 Value ($000) $266 Avg Close Range
Q2 2018
Shares 9,219 Value ($000) $471 Avg Close Range
Q1 2018
Shares 10,194 Value ($000) $519 Avg Close Range
Q4 2017
Shares 12,182 Value ($000) $619 Avg Close Range
Q3 2017
Shares 7,270 Value ($000) $371 Avg Close Range
Q2 2017
Shares 6,305 Value ($000) $321 Avg Close Range
Q1 2017
Shares 22,956 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 21,485 Value ($000) $1,090 Avg Close Range
Q3 2016
Shares 21,485 Value ($000) $1,091 Avg Close Range
Q2 2016
Shares 21,485 Value ($000) $1,087 Avg Close Range
Q4 2014
Shares 4,750 Value ($000) $240 Avg Close Range
Q3 2014
Shares 6,700 Value ($000) $341 Avg Close Range
Q2 2014
Shares 6,780 Value ($000) $344 Avg Close Range
Q1 2014
Shares 5,100 Value ($000) $259 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $254 Avg Close Range