ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 409,134 Value ($000) $10,315 Avg Close Range
Q2 2024
Shares 535,678 Value ($000) $13,463 Avg Close Range
Q1 2024
Shares 480,145 Value ($000) $12,028 Avg Close Range
Q4 2023
Shares 390,986 Value ($000) $9,739 Avg Close Range
Q3 2023
Shares 1,244,800 Value ($000) $30,784 Avg Close Range
Q2 2023
Shares 732,890 Value ($000) $18,043 Avg Close Range
Q1 2023
Shares 593,077 Value ($000) $14,583 Avg Close Range
Q4 2022
Shares 404,578 Value ($000) $9,880 Avg Close Range
Q3 2022
Shares 346,634 Value ($000) $8,440 Avg Close Range
Q2 2022
Shares 155,705 Value ($000) $3,853 Avg Close Range
Q1 2022
Shares 129,114 Value ($000) $3,078 Avg Close Range
Q4 2021
Shares 110,769 Value ($000) $2,872 Avg Close Range
Q3 2021
Shares 79,348 Value ($000) $2,086 Avg Close Range
Q2 2021
Shares 89,774 Value ($000) $2,368 Avg Close Range
Q1 2021
Shares 81,252 Value ($000) $2,144 Avg Close Range
Q4 2020
Shares 84,423 Value ($000) $2,244 Avg Close Range
Q3 2020
Shares 81,292 Value ($000) $2,148 Avg Close Range
Q2 2020
Shares 70,493 Value ($000) $1,857 Avg Close Range
Q1 2020
Shares 60,533 Value ($000) $1,495 Avg Close Range