ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2024
Shares 9,204 Value ($000) $398 Avg Close Range
Q2 2024
Shares 9,553 Value ($000) $390 Avg Close Range
Q1 2024
Shares 9,453 Value ($000) $394 Avg Close Range
Q4 2023
Shares 8,506 Value ($000) $366 Avg Close Range
Q3 2023
Shares 8,343 Value ($000) $332 Avg Close Range
Q2 2023
Shares 8,293 Value ($000) $336 Avg Close Range
Q1 2023
Shares 7,742 Value ($000) $331 Avg Close Range
Q4 2022
Shares 6,810 Value ($000) $279 Avg Close Range
Q3 2020
Shares 125 Value ($000) $3 Avg Close Range
Q2 2020
Shares 225 Value ($000) $5 Avg Close Range
Q1 2020
Shares 225 Value ($000) $4 Avg Close Range
Q4 2019
Shares 375 Value ($000) $11 Avg Close Range
Q3 2019
Shares 775 Value ($000) $20 Avg Close Range
Q2 2019
Shares 775 Value ($000) $23 Avg Close Range
Q1 2019
Shares 575 Value ($000) $17 Avg Close Range
Q4 2018
Shares 575 Value ($000) $15 Avg Close Range
Q3 2018
Shares 575 Value ($000) $19 Avg Close Range
Q2 2018
Shares 575 Value ($000) $18 Avg Close Range