News + Filings Holdings
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InterOcean Capital, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | OEF | 8,131 | -4,581 | 1,158,000 | -350,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 12,712 | -1,242 | 1,508,000 | -503,000 | $118.63 |
| 12/31/2019 | iSHARES TRUST | OEF | 13,954 | -840 | 2,011,000 | 66,000 | $144.12 |
| 09/30/2019 | iSHARES TRUST | OEF | 14,794 | 0 | 1,945,000 | 28,000 | $131.47 |
| 06/30/2019 | iSHARES TRUST | OEF | 14,794 | 0 | 1,917,000 | 64,000 | $129.58 |
| 03/31/2019 | iSHARES TRUST | OEF | 14,794 | -1,722 | 1,853,000 | 11,000 | $125.25 |
| 12/31/2018 | iSHARES TRUST | OEF | 16,516 | 17 | 1,842,000 | -297,000 | $111.53 |
| 09/30/2018 | iSHARES TRUST | OEF | 16,499 | 9 | 2,139,000 | 167,000 | $129.64 |
| 06/30/2018 | iSHARES TRUST | OEF | 16,490 | 1,500 | 1,972,000 | 233,000 | $119.59 |
| 03/31/2018 | iSHARES TRUST | OEF | 14,990 | -1,492 | 1,739,000 | -216,000 | $116.01 |
| 12/31/2017 | iSHARES TRUST | OEF | 16,482 | 3 | 1,955,000 | 121,000 | $118.61 |
| 09/30/2017 | iSHARES TRUST | OEF | 16,479 | 0 | 1,834,000 | 72,000 | $111.29 |
| 06/30/2017 | iSHARES TRUST | OEF | 16,479 | 0 | 1,762,000 | 37,000 | $106.92 |
| 03/31/2017 | iSHARES TRUST | OEF | 16,479 | 16,479 | 1,725,000 | 1,725,000 | $104.68 |
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