News + Filings Holdings
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COLONY GROUP LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 539,741 | -6,902 | 131,556,000 | 8,436,000 | $243.74 |
| 03/31/2023 | iSHARES TRUST | IWB | 546,643 | -12,551 | 123,120,000 | 5,398,000 | $225.23 |
| 12/31/2022 | iSHARES TRUST | IWB | 559,194 | 8,404 | 117,722,000 | 9,035,000 | $210.52 |
| 09/30/2022 | iSHARES TRUST | IWB | 550,790 | -4,544 | 108,687,000 | -6,689,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 555,334 | -775 | 115,376,000 | -23,690,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 556,109 | 247,071 | 139,066,000 | 57,347,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 309,038 | -21,600 | 81,719,000 | 1,678,000 | $264.43 |
| 06/30/2021 | iSHARES TRUST | IWB | 330,638 | -7,681 | 80,041,000 | 4,315,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 338,319 | 13,033 | 75,726,000 | 6,817,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 325,286 | 1,678 | 68,909,000 | 13,352,000 | $211.84 |
| 06/30/2020 | iSHARES TRUST | IWB | 323,608 | 6,130 | 55,557,000 | -1,087,000 | $171.68 |
| 12/31/2019 | iSHARES TRUST | IWB | 317,478 | 4,583 | 56,644,000 | 5,160,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 312,895 | -8,121 | 51,484,000 | -774,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 321,016 | -12,011 | 52,258,000 | -131,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 333,027 | -2,809 | 52,389,000 | 5,812,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 335,836 | 94,356 | 46,577,000 | 7,527,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 241,480 | 470 | 39,050,000 | 2,421,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 241,010 | 604 | 36,629,000 | 1,323,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 240,406 | -9,921 | 35,306,000 | -1,895,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 250,327 | -7,309 | 37,201,000 | 1,163,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 257,636 | -4,027 | 36,038,000 | 643,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 261,663 | 1,253 | 35,395,000 | 1,216,000 | $135.27 |
| 03/31/2017 | iSHARES TRUST | IWB | 260,410 | 4,093 | 34,179,000 | 2,278,000 | $131.25 |
| 12/31/2016 | iSHARES TRUST | IWB | 256,317 | 25,272 | 31,901,000 | 4,069,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 231,045 | -1,656 | 27,832,000 | 632,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 232,701 | 232,701 | 27,200,000 | 27,200,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 152,844 | 30,803 | 17,435,000 | 4,371,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 128,649 | 6,608 | 14,577,000 | 1,513,000 | $113.31 |
| 09/30/2015 | iSHARES TRUST | IWB | 122,041 | 122,041 | 13,064,000 | 13,064,000 | $107.05 |
| 06/30/2015 | iSHARES TRUST | IWB | 128,210 | -5,256 | 14,877,000 | -585,000 | $116.04 |
| 03/31/2015 | iSHARES TRUST | IWB | 133,466 | 13,736 | 15,462,000 | 1,737,000 | $115.85 |
| 12/31/2014 | iSHARES TRUST | IWB | 119,730 | 117,106 | 13,725,000 | 13,437,000 | $114.63 |
| 09/30/2014 | iSHARES TRUST | IWB | 2,624 | -99,890 | 288,000 | -11,000,000 | $109.76 |
| 06/30/2014 | iSHARES TRUST | IWB | 102,514 | 6,588 | 11,288,000 | 1,238,000 | $110.11 |
| 03/31/2014 | iSHARES TRUST | IWB | 95,926 | 15,347 | 10,050,000 | 1,737,000 | $104.77 |
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