iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

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

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

Q3 2022
Shares 53,443 Value ($000) $2,815 Avg Close Range
Q2 2022
Shares 48,050 Value ($000) $2,828 Avg Close Range
Q4 2021
Shares 266,820 Value ($000) $19,916 Avg Close Range
Q3 2021
Shares 262,167 Value ($000) $19,466 Avg Close Range
Q2 2021
Shares 253,329 Value ($000) $18,964 Avg Close Range
Q1 2021
Shares 245,462 Value ($000) $17,685 Avg Close Range
Q4 2020
Shares 9,621 Value ($000) $665 Avg Close Range
Q4 2019
Shares 5,942 Value ($000) $388 Avg Close Range
Q3 2019
Shares 5,120 Value ($000) $313 Avg Close Range
Q2 2019
Shares 6,437 Value ($000) $395 Avg Close Range