News + Filings Holdings
|
NUANCE INVESTMENTS, LLC
> IWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWS | 25,130 | 2,003 | 2,761,819,000 | 307,813,000 | $109,901.27 |
03/31/2023 | iSHARES TRUST | IWS | 23,127 | -101,468 | 2,454,006,000 | -10,564,801,000 | $106,110.00 |
12/31/2022 | iSHARES TRUST | IWS | 124,595 | 56,724 | 13,018,807,000 | 13,012,262,000 | $104,489.00 |
09/30/2022 | iSHARES TRUST | IWS | 67,871 | -11,015 | 6,545,000 | -1,476,000 | $96.43 |
06/30/2022 | iSHARES TRUST | IWS | 78,886 | -7,765 | 8,021,000 | -2,398,000 | $101.68 |
03/31/2022 | iSHARES TRUST | IWS | 86,651 | -82,984 | 10,419,000 | -10,334,000 | $120.24 |
12/31/2021 | iSHARES TRUST | IWS | 169,635 | 127,689 | 20,753,000 | 15,997,000 | $122.34 |
09/30/2021 | iSHARES TRUST | IWS | 41,946 | 30,381 | 4,756,000 | 3,426,000 | $113.38 |
06/30/2021 | iSHARES TRUST | IWS | 11,565 | -16,886 | 1,330,000 | -1,782,000 | $115.00 |
03/31/2021 | iSHARES TRUST | IWS | 28,451 | -48,392 | 3,112,000 | -4,339,000 | $109.38 |
12/31/2020 | iSHARES TRUST | IWS | 76,843 | 50,684 | 7,451,000 | 5,336,000 | $96.96 |
09/30/2020 | iSHARES TRUST | IWS | 26,159 | 22,060 | 2,115,000 | 1,801,000 | $80.85 |
06/30/2020 | iSHARES TRUST | IWS | 4,099 | -27,343 | 314,000 | -1,701,000 | $76.60 |
03/31/2020 | iSHARES TRUST | IWS | 31,442 | 18,654 | 2,015,000 | 790,000 | $64.09 |
12/31/2019 | iSHARES TRUST | IWS | 12,788 | 12,788 | 1,225,000 | 1,225,000 | $95.79 |
09/30/2019 | iSHARES TRUST | IWS | 0 | -8,845 | 0 | -788,000 | |
06/30/2019 | iSHARES TRUST | IWS | 8,845 | 4,032 | 788,000 | 370,000 | $89.09 |
03/31/2019 | iSHARES TRUST | IWS | 4,813 | -101,697 | 418,000 | -7,714,000 | $86.85 |
12/31/2018 | iSHARES TRUST | IWS | 106,510 | 87,213 | 8,132,000 | 6,397,000 | $76.35 |
09/30/2018 | iSHARES TRUST | IWS | 19,297 | 16,226 | 1,735,000 | 1,463,000 | $89.91 |
06/30/2018 | iSHARES TRUST | IWS | 3,071 | -3,630 | 272,000 | -307,000 | $88.57 |
03/31/2018 | iSHARES TRUST | IWS | 6,701 | 806 | 579,000 | 53,000 | $86.41 |
12/31/2017 | iSHARES TRUST | IWS | 5,895 | 5,895 | 526,000 | 526,000 | $89.23 |
09/30/2017 | iSHARES TRUST | IWS | 0 | -7,487 | 0 | -630,000 | |
06/30/2017 | iSHARES TRUST | IWS | 7,487 | -1,505 | 630,000 | -116,000 | $84.15 |
03/31/2017 | iSHARES TRUST | IWS | 8,992 | 8,992 | 746,000 | 746,000 | $82.96 |
12/31/2016 | iSHARES TRUST | IWS | 0 | -8,032 | 0 | -617,000 | |
09/30/2016 | iSHARES TRUST | IWS | 8,032 | 8,032 | 617,000 | 617,000 | $76.82 |
<< Prev Next >> |
|