News + Filings Holdings
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DOLIVER ADVISORS, LP
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 53,954 | -1,338 | 5,081,927,000 | -327,842,000 | $94,190.00 |
| 06/30/2023 | iSHARES TRUST | ISI | 55,292 | 0 | 5,409,769,000 | 403,078,000 | $97,839.99 |
| 03/31/2023 | iSHARES TRUST | ISI | 55,292 | 71 | 5,006,691,000 | 323,950,000 | $90,550.01 |
| 12/31/2022 | iSHARES TRUST | ISI | 55,221 | -28,032 | 4,682,741,000 | 4,676,119,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 83,253 | 21,219 | 6,622,000 | 1,425,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 62,034 | -26,658 | 5,197,000 | -3,756,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 88,692 | 88,692 | 8,953,000 | 8,953,000 | $100.94 |
| 06/30/2021 | iSHARES TRUST | ISI | 0 | -166,089 | 0 | -15,214,000 | |
| 03/31/2021 | iSHARES TRUST | ISI | 166,089 | 96,183 | 15,214,000 | 9,187,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 69,906 | 50,676 | 6,027,000 | 4,575,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 19,230 | -4,690 | 1,452,000 | -209,000 | $75.51 |
| 06/30/2020 | iSHARES TRUST | ISI | 23,920 | 2,510 | 1,661,000 | 293,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 21,410 | 1,250 | 1,368,000 | -97,000 | $63.90 |
| 12/31/2019 | iSHARES TRUST | ISI | 20,160 | -1,350 | 1,465,000 | 13,000 | $72.67 |
| 09/30/2019 | iSHARES TRUST | ISI | 21,510 | 21,510 | 1,452,000 | 1,452,000 | $67.50 |
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