ISHARES TR

CUSIP: 46434VBK5 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2021
Shares 79,212 Value ($000) $1,959 Avg Close Range
Q2 2021
Shares 86,168 Value ($000) $2,135 Avg Close Range
Q1 2021
Shares 88,854 Value ($000) $2,208 Avg Close Range
Q4 2020
Shares 90,828 Value ($000) $2,263 Avg Close Range
Q3 2020
Shares 82,415 Value ($000) $2,064 Avg Close Range
Q2 2020
Shares 82,415 Value ($000) $2,073 Avg Close Range
Q1 2020
Shares 72,482 Value ($000) $1,787 Avg Close Range
Q4 2019
Shares 61,753 Value ($000) $1,541 Avg Close Range
Q3 2019
Shares 54,265 Value ($000) $1,357 Avg Close Range
Q2 2019
Shares 42,321 Value ($000) $1,055 Avg Close Range
Q1 2019
Shares 36,511 Value ($000) $901 Avg Close Range