ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 1,610 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,610 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,610 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,610 Value ($000) $48 Avg Close Range
Q2 2023
Shares 1,610 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,610 Value ($000) $50 Avg Close Range
Q4 2022
Shares 2,030 Value ($000) $55 Avg Close Range
Q3 2022
Shares 2,039 Value ($000) $48 Avg Close Range
Q2 2022
Shares 2,039 Value ($000) $53 Avg Close Range
Q1 2022
Shares 2,039 Value ($000) $59 Avg Close Range
Q4 2021
Shares 2,039 Value ($000) $67 Avg Close Range
Q3 2021
Shares 2,039 Value ($000) $65 Avg Close Range
Q2 2021
Shares 2,039 Value ($000) $68 Avg Close Range
Q1 2021
Shares 2,039 Value ($000) $65 Avg Close Range
Q4 2020
Shares 2,039 Value ($000) $60 Avg Close Range
Q3 2020
Shares 2,396 Value ($000) $67 Avg Close Range
Q2 2020
Shares 2,396 Value ($000) $65 Avg Close Range
Q1 2020
Shares 2,396 Value ($000) $52 Avg Close Range
Q4 2019
Shares 2,396 Value ($000) $69 Avg Close Range
Q3 2019
Shares 2,396 Value ($000) $65 Avg Close Range
Q2 2019
Shares 2,396 Value ($000) $69 Avg Close Range
Q1 2019
Shares 2,396 Value ($000) $69 Avg Close Range
Q4 2018
Shares 2,396 Value ($000) $69 Avg Close Range
Q3 2018
Shares 2,716 Value ($000) $74 Avg Close Range
Q2 2018
Shares 2,716 Value ($000) $75 Avg Close Range
Q1 2018
Shares 18,415 Value ($000) $505 Avg Close Range
Q4 2017
Shares 21,728 Value ($000) $623 Avg Close Range
Q3 2017
Shares 25,113 Value ($000) $715 Avg Close Range
Q2 2017
Shares 50,037 Value ($000) $1,401 Avg Close Range
Q4 2015
Shares 40,232 Value ($000) $980 Avg Close Range
Q3 2015
Shares 55,946 Value ($000) $1,269 Avg Close Range
Q2 2015
Shares 80,875 Value ($000) $2,110 Avg Close Range
Q1 2015
Shares 83,659 Value ($000) $2,388 Avg Close Range