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HL FINANCIAL SERVICES LLC
> IJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | iSHARES TRUST | IJR | 761,965 | 192,731 | 58,786,000 | 19,327,000 | $77.15 |
12/31/2018 | iSHARES TRUST | IJR | 569,234 | 285,243 | 39,459,000 | 14,684,000 | $69.32 |
09/30/2018 | iSHARES TRUST | IJR | 283,991 | 129,226 | 24,775,000 | 11,858,000 | $87.24 |
06/30/2018 | iSHARES TRUST | IJR | 154,765 | 19,831 | 12,917,000 | 2,526,000 | $83.46 |
03/31/2018 | iSHARES TRUST | IJR | 134,934 | 134,934 | 10,391,000 | 10,391,000 | $77.01 |
12/31/2017 | iSHARES TRUST | IJR | 0 | -96,885 | 0 | -7,191,000 | |
09/30/2017 | iSHARES TRUST | IJR | 96,885 | -12,950 | 7,191,000 | -509,000 | $74.22 |
06/30/2017 | iSHARES TRUST | IJR | 109,835 | 1,173 | 7,700,000 | 185,000 | $70.11 |
03/31/2017 | iSHARES TRUST | IJR | 108,662 | 83,158 | 7,515,000 | 4,008,000 | $69.16 |
12/31/2016 | iSHARES TRUST | IJR | 25,504 | 1,542 | 3,507,000 | 532,000 | $137.51 |
09/30/2016 | iSHARES TRUST | IJR | 23,962 | 813 | 2,975,000 | 285,000 | $124.15 |
06/30/2016 | iSHARES TRUST | IJR | 23,149 | 922 | 2,690,000 | 188,000 | $116.20 |
03/31/2016 | iSHARES TRUST | IJR | 22,227 | 22,227 | 2,502,000 | 2,502,000 | $112.57 |
12/31/2015 | iSHARES TRUST | IJR | 22,628 | 17,046 | 2,491,000 | 1,934,000 | $110.08 |
09/30/2015 | iSHARES TRUST | IJR | 5,767 | 185 | 615,000 | 58,000 | $106.64 |
06/30/2015 | iSHARES TRUST | IJR | 5,492 | -90 | 647,000 | 90,000 | $117.81 |
03/31/2015 | iSHARES TRUST | IJR | 5,812 | 230 | 686,000 | 129,000 | $118.03 |
12/31/2014 | iSHARES TRUST | IJR | 5,947 | 365 | 678,000 | 121,000 | $114.01 |
09/30/2014 | iSHARES TRUST | IJR | 5,304 | -278 | 553,000 | -4,000 | $104.26 |
06/30/2014 | iSHARES TRUST | IJR | 5,286 | -296 | 593,000 | 36,000 | $112.18 |
03/31/2014 | iSHARES TRUST | IJR | 5,288 | -294 | 582,000 | 25,000 | $110.06 |
12/31/2013 | iSHARES TRUST | IJR | 5,038 | -544 | 550,000 | -7,000 | $109.17 |
09/30/2013 | iSHARES TRUST | IJR | 5,582 | 405 | 557,000 | 89,000 | $99.79 |
06/30/2013 | iSHARES TRUST | IJR | 5,177 | 1,247 | 468,000 | 126,000 | $90.40 |
03/31/2013 | iSHARES TRUST | IJR | 3,930 | 281 | 342,000 | 57,000 | $87.02 |
12/31/2012 | iSHARES TRUST | IJR | 3,649 | 150 | 285,000 | 15,000 | $78.10 |
09/30/2012 | iSHARES TRUST | IJR | 3,499 | -400 | 270,000 | -16,000 | $77.16 |
06/30/2012 | iSHARES TRUST | IJR | 3,899 | -300 | 286,000 | -34,000 | $73.35 |
03/31/2012 | iSHARES TRUST | IJR | 4,199 | -121 | 320,000 | 25,000 | $76.21 |
12/31/2011 | iSHARES TRUST | IJR | 4,320 | -863 | 295,000 | -8,000 | $68.29 |
09/30/2011 | iSHARES TRUST | IJR | 5,183 | 644 | 303,000 | -30,000 | $58.46 |
06/30/2011 | iSHARES TRUST | IJR | 4,539 | -1,446 | 333,000 | -107,000 | $73.36 |
03/31/2011 | iSHARES TRUST | IJR | 5,985 | -36,431 | 440,000 | -2,464,000 | $73.52 |
12/31/2010 | iSHARES TRUST | IJR | 42,416 | -1,524 | 2,904,000 | 308,000 | $68.46 |
09/30/2010 | iSHARES TRUST | IJR | 43,940 | 835 | 2,596,000 | 262,000 | $59.08 |
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