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ALESCO ADVISORS LLC > IJS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIJS13,555-1,7501,288,909,000-108,556,000$95,087.35
12/31/2022iSHARES TRUSTIJS15,305841,397,465,0001,396,210,000$91,307.74
09/30/2022iSHARES TRUSTIJS15,2211141,255,000-90,000$82.45
06/30/2022iSHARES TRUSTIJS15,107-631,345,000-208,000$89.03
03/31/2022iSHARES TRUSTIJS15,170-2201,553,000-55,000$102.37
12/31/2021iSHARES TRUSTIJS15,390-1801,608,00041,000$104.48
09/30/2021iSHARES TRUSTIJS15,57001,567,000-75,000$100.64
06/30/2021iSHARES TRUSTIJS15,570-1,2721,642,000-55,000$105.46
03/31/2021iSHARES TRUSTIJS16,842-1,0081,697,000246,000$100.76
12/31/2020iSHARES TRUSTIJS17,8508,1651,451,000265,000$81.29
09/30/2020iSHARES TRUSTIJS9,685-1391,186,0004,000$122.46
06/30/2020iSHARES TRUSTIJS9,82421,182,000200,000$120.32
03/31/2020iSHARES TRUSTIJS9,822157982,000-572,000$99.98
12/31/2019iSHARES TRUSTIJS9,665-771,554,00091,000$160.79
09/30/2019iSHARES TRUSTIJS9,74211,463,00015,000$150.17
06/30/2019iSHARES TRUSTIJS9,74121,448,00011,000$148.65
03/31/2019iSHARES TRUSTIJS9,73921,437,000153,000$147.55
12/31/2018iSHARES TRUSTIJS9,737-3621,284,000-402,000$131.87
09/30/2018iSHARES TRUSTIJS10,09911,686,00037,000$166.95
06/30/2018iSHARES TRUSTIJS10,098-551,649,000118,000$163.30
03/31/2018iSHARES TRUSTIJS10,153-481,531,000-36,000$150.79
12/31/2017iSHARES TRUSTIJS10,201-3681,567,000-1,000$153.61
09/30/2017iSHARES TRUSTIJS10,56911,568,00090,000$148.36
06/30/2017iSHARES TRUSTIJS10,568-3,2991,478,000-445,000$139.86
03/31/2017iSHARES TRUSTIJS13,867-8111,923,000-132,000$138.67
12/31/2016iSHARES TRUSTIJS14,678-7,6692,055,000-734,000$140.01
09/30/2016iSHARES TRUSTIJS22,347-1,2882,789,00028,000$124.80
06/30/2016iSHARES TRUSTIJS23,635-8,6372,761,000-538,000$116.82
03/31/2016iSHARES TRUSTIJS24,499-7,7732,776,000-523,000$113.31
12/31/2015iSHARES TRUSTIJS26,018-4622,814,00039,000$108.16
09/30/2015iSHARES TRUSTIJS26,4802502,775,000-314,000$104.80
06/30/2015iSHARES TRUSTIJS26,230-983,089,000-42,000$117.77
03/31/2015iSHARES TRUSTIJS26,328-5,9443,131,000-168,000$118.92
12/31/2014iSHARES TRUSTIJS27,577-4533,252,000245,000$117.92
09/30/2014iSHARES TRUSTIJS28,030-353,007,000-233,000$107.28
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