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FLPUTNAM INVESTMENT MANAGEMENT CO
> IJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IJR | 400,961 | -8,600 | 39,955,757,000 | 1,194,901,000 | $99,649.98 |
12/31/2022 | iSHARES TRUST | IJR | 409,561 | 3,837 | 38,760,856,000 | 38,725,481,000 | $94,640.01 |
09/30/2022 | iSHARES TRUST | IJR | 405,724 | -4,442 | 35,375,000 | -2,528,000 | $87.19 |
06/30/2022 | iSHARES TRUST | IJR | 410,166 | -7,011 | 37,903,000 | -7,102,000 | $92.41 |
03/31/2022 | iSHARES TRUST | IJR | 417,177 | 12,782 | 45,005,000 | -1,302,000 | $107.88 |
12/31/2021 | iSHARES TRUST | IJR | 404,395 | 8,624 | 46,307,000 | 3,093,000 | $114.51 |
09/30/2021 | iSHARES TRUST | IJR | 395,771 | 69,230 | 43,214,000 | 13,205,000 | $109.19 |
12/31/2020 | iSHARES TRUST | IJR | 326,541 | 25,421 | 30,009,000 | 8,861,000 | $91.90 |
09/30/2020 | iSHARES TRUST | IJR | 301,120 | -6,569 | 21,148,000 | 136,000 | $70.23 |
06/30/2020 | iSHARES TRUST | IJR | 307,689 | 26,266 | 21,012,000 | 5,221,000 | $68.29 |
03/31/2020 | iSHARES TRUST | IJR | 281,423 | -56,675 | 15,791,000 | -12,559,000 | $56.11 |
12/31/2019 | iSHARES TRUST | IJR | 338,098 | 21,170 | 28,350,000 | 3,680,000 | $83.85 |
09/30/2019 | iSHARES TRUST | IJR | 316,928 | 123,258 | 24,670,000 | 9,510,000 | $77.84 |
06/30/2019 | iSHARES TRUST | IJR | 193,670 | -11,154 | 15,160,000 | -642,000 | $78.28 |
03/31/2019 | iSHARES TRUST | IJR | 204,824 | -5,465 | 15,802,000 | 1,225,000 | $77.15 |
12/31/2018 | iSHARES TRUST | IJR | 210,289 | -15,565 | 14,577,000 | -5,126,000 | $69.32 |
09/30/2018 | iSHARES TRUST | IJR | 225,854 | 675 | 19,703,000 | 910,000 | $87.24 |
06/30/2018 | iSHARES TRUST | IJR | 225,179 | -26,631 | 18,793,000 | -599,000 | $83.46 |
03/31/2018 | iSHARES TRUST | IJR | 251,810 | 21,594 | 19,392,000 | 1,709,000 | $77.01 |
12/31/2017 | iSHARES TRUST | IJR | 230,216 | 11,180 | 17,683,000 | 1,426,000 | $76.81 |
09/30/2017 | iSHARES TRUST | IJR | 219,036 | 114,974 | 16,257,000 | 9,060,000 | $74.22 |
03/31/2017 | iSHARES TRUST | IJR | 104,062 | 104,062 | 7,197,000 | 7,197,000 | $69.16 |
06/30/2013 | iSHARES TRUST | IJR | 0 | -41,791 | 0 | -3,638,000 | |
03/31/2013 | iSHARES TRUST | IJR | 41,791 | -1,143 | 3,638,000 | 285,000 | $87.05 |
12/31/2012 | iSHARES TRUST | IJR | 42,934 | -2,188 | 3,353,000 | -125,000 | $78.10 |
09/30/2012 | iSHARES TRUST | IJR | 45,122 | -969 | 3,478,000 | 101,000 | $77.08 |
06/30/2012 | iSHARES TRUST | IJR | 46,091 | 846 | 3,377,000 | -76,000 | $73.27 |
03/31/2012 | iSHARES TRUST | IJR | 45,245 | -2,206 | 3,453,000 | 675,000 | $76.32 |
12/31/2011 | iSHARES TRUST | IJR | 47,420 | -31 | 3,239,000 | 461,000 | $68.30 |
09/30/2011 | iSHARES TRUST | IJR | 47,451 | -2,740 | 2,778,000 | -902,000 | $58.54 |
06/30/2011 | iSHARES TRUST | IJR | 50,191 | 625 | 3,680,000 | 34,000 | $73.32 |
03/31/2011 | iSHARES TRUST | IJR | 49,566 | -1,716 | 3,646,000 | 135,000 | $73.56 |
12/31/2010 | iSHARES TRUST | IJR | 51,282 | -508 | 3,511,000 | 451,000 | $68.46 |
09/30/2010 | iSHARES TRUST | IJR | 51,790 | -1,625 | 3,060,000 | 168,000 | $59.08 |
06/30/2010 | iSHARES TRUST | IJR | 53,415 | -1,323 | 2,892,000 | -362,000 | $54.14 |
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