News + Filings Holdings
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Community Financial Services Group, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IBB | 4,442 | -555 | 678,000 | -130,000 | $152.63 |
| 09/30/2021 | iSHARES TRUST | IBB | 4,997 | -115 | 808,000 | -28,000 | $161.70 |
| 06/30/2021 | iSHARES TRUST | IBB | 5,112 | 0 | 836,000 | 66,000 | $163.54 |
| 03/31/2021 | iSHARES TRUST | IBB | 5,112 | 0 | 770,000 | -5,000 | $150.63 |
| 12/31/2020 | iSHARES TRUST | IBB | 5,112 | 0 | 775,000 | 83,000 | $151.60 |
| 09/30/2020 | iSHARES TRUST | IBB | 5,112 | 0 | 692,000 | -7,000 | $135.37 |
| 06/30/2020 | iSHARES TRUST | IBB | 5,112 | -551 | 699,000 | 89,000 | $136.74 |
| 03/31/2020 | iSHARES TRUST | IBB | 5,663 | 0 | 610,000 | -72,000 | $107.72 |
| 12/31/2019 | iSHARES TRUST | IBB | 5,663 | -440 | 682,000 | 75,000 | $120.43 |
| 09/30/2019 | iSHARES TRUST | IBB | 6,103 | -63,073 | 607,000 | -6,940,000 | $99.46 |
| 06/30/2019 | iSHARES TRUST | IBB | 69,176 | 780 | 7,547,000 | -100,000 | $109.10 |
| 03/31/2019 | iSHARES TRUST | IBB | 68,396 | 124 | 7,647,000 | 1,064,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 68,272 | 3,179 | 6,583,000 | -1,354,000 | $96.42 |
| 09/30/2018 | iSHARES TRUST | IBB | 65,093 | -305 | 7,937,000 | 755,000 | $121.93 |
| 06/30/2018 | iSHARES TRUST | IBB | 65,398 | 1,210 | 7,182,000 | 331,000 | $109.82 |
| 03/31/2018 | iSHARES TRUST | IBB | 64,188 | -1,280 | 6,851,000 | -139,000 | $106.73 |
| 12/31/2017 | iSHARES TRUST | IBB | 65,468 | 43,657 | 6,990,000 | -286,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 21,811 | -127 | 7,276,000 | 474,000 | $333.59 |
| 06/30/2017 | iSHARES TRUST | IBB | 21,938 | -30 | 6,802,000 | 360,000 | $310.06 |
| 03/31/2017 | iSHARES TRUST | IBB | 21,968 | 34 | 6,442,000 | 622,000 | $293.24 |
| 12/31/2016 | iSHARES TRUST | IBB | 21,934 | -352 | 5,820,000 | -631,000 | $265.34 |
| 09/30/2016 | iSHARES TRUST | IBB | 22,286 | -130 | 6,451,000 | 682,000 | $289.46 |
| 06/30/2016 | iSHARES TRUST | IBB | 22,416 | -114 | 5,769,000 | -107,000 | $257.36 |
| 03/31/2016 | iSHARES TRUST | IBB | 22,530 | -611 | 5,876,000 | -1,953,000 | $260.81 |
| 12/31/2015 | iSHARES TRUST | IBB | 23,141 | -629 | 7,829,000 | 3,696,000 | $338.32 |
| 09/30/2015 | iSHARES TRUST | IBB | 26,704 | 815 | 8,100,000 | -1,453,000 | $303.33 |
| 06/30/2015 | iSHARES TRUST | IBB | 25,889 | 25,889 | 9,553,000 | 9,553,000 | $369.00 |
| 03/31/2015 | iSHARES TRUST | IBB | 0 | -24,469 | 0 | -7,423,000 | |
| 12/31/2014 | iSHARES TRUST | IBB | 24,469 | 221 | 7,423,000 | 2,341,000 | $303.36 |
| 09/30/2014 | iSHARES TRUST | IBB | 24,220 | -28 | 6,628,000 | 1,546,000 | $273.66 |
| 06/30/2014 | iSHARES TRUST | IBB | 24,381 | 133 | 6,267,000 | 1,185,000 | $257.04 |
| 03/31/2014 | iSHARES TRUST | IBB | 23,973 | -30 | 5,668,000 | 218,000 | $236.43 |
| 12/31/2013 | iSHARES TRUST | IBB | 24,003 | -245 | 5,450,000 | 368,000 | $227.05 |
| 09/30/2013 | iSHARES TRUST | IBB | 24,248 | 478 | 5,082,000 | 949,000 | $209.58 |
| 06/30/2013 | iSHARES TRUST | IBB | 23,770 | 23,770 | 4,133,000 | 4,133,000 | $173.87 |
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