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State of Tennessee, Treasury Department > INDA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTINDA8,421,507-11,191368,019,856,00036,108,863,000$43,700.00
03/31/2023iSHARES TRUSTINDA8,432,6980331,910,993,000331,559,012,000$39,360.00
12/31/2022iSHARES TRUSTINDA8,432,69885,135351,981,00011,568,000$41.74
09/30/2022iSHARES TRUSTINDA8,347,56360,990340,413,00014,171,000$40.78
06/30/2022iSHARES TRUSTINDA8,286,5731,268,709326,242,00013,456,000$39.37
03/31/2022iSHARES TRUSTINDA7,017,864-4,074312,786,000-9,099,000$44.57
12/31/2021iSHARES TRUSTINDA7,021,938951,550321,885,00026,316,000$45.84
09/30/2021iSHARES TRUSTINDA6,070,388-53,107295,569,00037,280,000$48.69
03/31/2021iSHARES TRUSTINDA6,123,495-8,807258,289,00011,648,000$42.18
12/31/2020iSHARES TRUSTINDA6,132,30217,387246,641,00039,590,000$40.22
09/30/2020iSHARES TRUSTINDA6,114,915570,677207,051,00046,157,000$33.86
06/30/2020iSHARES TRUSTINDA5,544,238-12,100160,894,00026,931,000$29.02
03/31/2020iSHARES TRUSTINDA5,556,33895,955133,963,000-57,970,000$24.11
12/31/2019iSHARES TRUSTINDA5,460,38315,000191,933,0009,132,000$35.15
09/30/2019iSHARES TRUSTINDA5,445,383790,664182,801,00018,490,000$33.57
06/30/2019iSHARES TRUSTINDA4,654,719747,978164,311,00026,598,000$35.30
03/31/2019iSHARES TRUSTINDA3,906,7410137,713,0007,462,000$35.25
12/31/2018iSHARES TRUSTINDA3,906,7410130,251,0003,399,000$33.34
09/30/2018iSHARES TRUSTINDA3,906,741548,149126,852,00015,044,000$32.47
06/30/2018iSHARES TRUSTINDA3,358,5920111,808,000-2,821,000$33.29
03/31/2018iSHARES TRUSTINDA3,358,5920114,629,000-6,515,000$34.13
12/31/2017iSHARES TRUSTINDA3,358,5920121,144,00010,814,000$36.07
09/30/2017iSHARES TRUSTINDA3,358,592-75,474110,330,00096,000$32.85
06/30/2017iSHARES TRUSTINDA3,434,0660110,234,0002,112,000$32.10
03/31/2017iSHARES TRUSTINDA3,434,0660108,122,00016,055,000$31.49
12/31/2016iSHARES TRUSTINDA3,434,066092,067,000-8,929,000$26.81
09/30/2016iSHARES TRUSTINDA3,434,0660100,996,0005,117,000$29.41
06/30/2016iSHARES TRUSTINDA3,434,0663,434,06695,879,00095,879,000$27.92
03/31/2016iSHARES TRUSTINDA3,161,0373,161,03785,727,00085,727,000$27.12
12/31/2015iSHARES TRUSTINDA3,161,037086,929,000-3,382,000$27.50
09/30/2015iSHARES TRUSTINDA3,161,037090,311,000-5,342,000$28.57
06/30/2015iSHARES TRUSTINDA3,161,037316,44295,653,0004,669,000$30.26
03/31/2015iSHARES TRUSTINDA2,844,5951,193,83990,984,00041,544,000$31.98
12/31/2014iSHARES TRUSTINDA1,650,7561,650,75649,440,00049,440,000$29.95
12/31/2013iSHARES TRUSTINDA0-1,650,7560-36,795,000 
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