News + Filings Holdings
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InterOcean Capital, LLC
> EXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | EXI | 0 | -31,766 | 0 | -2,257,000 | |
| 03/31/2020 | iSHARES TRUST | EXI | 31,766 | -852 | 2,257,000 | -916,000 | $71.05 |
| 12/31/2019 | iSHARES TRUST | EXI | 32,618 | -2,209 | 3,173,000 | -8,000 | $97.28 |
| 09/30/2019 | iSHARES TRUST | EXI | 34,827 | -845 | 3,181,000 | -85,000 | $91.34 |
| 06/30/2019 | iSHARES TRUST | EXI | 35,672 | -1,205 | 3,266,000 | -14,000 | $91.56 |
| 03/31/2019 | iSHARES TRUST | EXI | 36,877 | 2,279 | 3,280,000 | 584,000 | $88.94 |
| 12/31/2018 | iSHARES TRUST | EXI | 34,598 | -241 | 2,696,000 | -567,000 | $77.92 |
| 09/30/2018 | iSHARES TRUST | EXI | 34,839 | 2,998 | 3,263,000 | 465,000 | $93.66 |
| 06/30/2018 | iSHARES TRUST | EXI | 31,841 | 2,814 | 2,798,000 | 145,000 | $87.87 |
| 03/31/2018 | iSHARES TRUST | EXI | 29,027 | 1,928 | 2,653,000 | 136,000 | $91.40 |
| 12/31/2017 | iSHARES TRUST | EXI | 27,099 | -2,294 | 2,517,000 | -96,000 | $92.88 |
| 09/30/2017 | iSHARES TRUST | EXI | 29,393 | 29,393 | 2,613,000 | 2,613,000 | $88.90 |
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