ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 128,326 Value ($000) $5,432 Avg Close — Range —
Q3 2023
Shares 118,307 Value ($000) $4,583 Avg Close — Range —
Q2 2023
Shares 118,307 Value ($000) $4,890 Avg Close — Range —
Q1 2023
Shares 121,822 Value ($000) $4,718 Avg Close — Range —
Q4 2022
Shares 121,822 Value ($000) $4,595 Avg Close — Range —
Q3 2022
Shares 96,897 Value ($000) $3,973 Avg Close — Range —
Q2 2022
Shares 96,897 Value ($000) $4,011 Avg Close — Range —
Q1 2022
Shares 82,540 Value ($000) $3,917 Avg Close — Range —
Q4 2021
Shares 82,540 Value ($000) $3,375 Avg Close — Range —
Q3 2021
Shares 108,031 Value ($000) $4,516 Avg Close — Range —
Q2 2021
Shares 108,031 Value ($000) $4,253 Avg Close — Range —
Q1 2021
Shares 142,007 Value ($000) $5,107 Avg Close — Range —
Q4 2020
Shares 142,007 Value ($000) $4,420 Avg Close — Range —
Q3 2020
Shares 144,013 Value ($000) $4,266 Avg Close — Range —
Q2 2020
Shares 125,771 Value ($000) $3,319 Avg Close — Range —
Q1 2020
Shares 90,400 Value ($000) $2,161 Avg Close — Range —
Q4 2019
Shares 89,600 Value ($000) $2,771 Avg Close — Range —
Q3 2019
Shares 199,900 Value ($000) $6,093 Avg Close — Range —
Q2 2019
Shares 95,000 Value ($000) $3,137 Avg Close — Range —
Q1 2019
Shares 130,000 Value ($000) $4,329 Avg Close — Range —