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CIM, LLC
> IWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | IWR | 8,807 | 187 | 641,062,000 | 640,477,000 | $72,790.05 |
09/30/2022 | iSHARES TRUST | IWR | 8,620 | -517 | 585,000 | -23,000 | $67.87 |
06/30/2022 | iSHARES TRUST | IWR | 9,137 | -649 | 608,000 | -139,000 | $66.54 |
03/31/2022 | iSHARES TRUST | IWR | 9,786 | -504 | 747,000 | -23,000 | $76.33 |
12/31/2021 | iSHARES TRUST | IWR | 10,290 | -1,046 | 770,000 | -189,000 | $74.83 |
09/30/2021 | iSHARES TRUST | IWR | 11,336 | 798 | 959,000 | 111,000 | $84.60 |
06/30/2021 | iSHARES TRUST | IWR | 10,538 | -391 | 848,000 | 1,000 | $80.47 |
03/31/2021 | iSHARES TRUST | IWR | 10,929 | -368 | 847,000 | 31,000 | $77.50 |
12/31/2020 | iSHARES TRUST | IWR | 11,297 | -126 | 816,000 | 110,000 | $72.23 |
09/30/2020 | iSHARES TRUST | IWR | 11,423 | 2,700 | 706,000 | 238,000 | $61.81 |
06/30/2020 | iSHARES TRUST | IWR | 8,723 | -497 | 468,000 | 70,000 | $53.65 |
03/31/2020 | iSHARES TRUST | IWR | 9,220 | 622 | 398,000 | -115,000 | $43.17 |
12/31/2019 | iSHARES TRUST | IWR | 8,598 | 24 | 513,000 | 33,000 | $59.67 |
09/30/2019 | iSHARES TRUST | IWR | 8,574 | -25 | 480,000 | 0 | $55.98 |
06/30/2019 | iSHARES TRUST | IWR | 8,599 | 133 | 480,000 | 23,000 | $55.82 |
03/31/2019 | iSHARES TRUST | IWR | 8,466 | -3,373 | 457,000 | -93,000 | $53.98 |
12/31/2018 | iSHARES TRUST | IWR | 11,839 | 9,160 | 550,000 | -41,000 | $46.46 |
09/30/2018 | iSHARES TRUST | IWR | 2,679 | -648 | 591,000 | -115,000 | $220.60 |
06/30/2018 | iSHARES TRUST | IWR | 3,327 | 83 | 706,000 | 36,000 | $212.20 |
03/31/2018 | iSHARES TRUST | IWR | 3,244 | -156 | 670,000 | -38,000 | $206.54 |
12/31/2017 | iSHARES TRUST | IWR | 3,400 | -47 | 708,000 | 28,000 | $208.24 |
09/30/2017 | iSHARES TRUST | IWR | 3,447 | -66 | 680,000 | 5,000 | $197.27 |
06/30/2017 | iSHARES TRUST | IWR | 3,513 | -45 | 675,000 | 9,000 | $192.14 |
03/31/2017 | iSHARES TRUST | IWR | 3,558 | -1,523 | 666,000 | -243,000 | $187.18 |
12/31/2016 | iSHARES TRUST | IWR | 5,081 | 1,441 | 909,000 | 274,000 | $178.90 |
09/30/2016 | iSHARES TRUST | IWR | 3,640 | -155 | 635,000 | -3,000 | $174.45 |
06/30/2016 | iSHARES TRUST | IWR | 3,795 | -21 | 638,000 | 16,000 | $168.12 |
03/31/2016 | iSHARES TRUST | IWR | 3,816 | 3,816 | 622,000 | 622,000 | $163.00 |
12/31/2015 | iSHARES TRUST | IWR | 7,229 | 213 | 1,158,000 | 67,000 | $160.19 |
09/30/2015 | iSHARES TRUST | IWR | 7,016 | -32 | 1,091,000 | -129,000 | $155.50 |
06/30/2015 | iSHARES TRUST | IWR | 7,007 | -41 | 1,193,000 | -27,000 | $170.26 |
03/31/2015 | iSHARES TRUST | IWR | 7,048 | 7,048 | 1,220,000 | 1,220,000 | $173.10 |
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