KWMG, LLC: SUB [Rocket]

News + Filings

KWMG, LLC > SUB

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	iSHARES TRUST	SUB	27,245	960	2,802,421,000	67,730,000	$102,860.01
06/30/2023	iSHARES TRUST	SUB	26,285	509	2,734,691,000	36,459,000	$104,039.98
03/31/2023	iSHARES TRUST	SUB	25,776	-142	2,698,232,000	-4,238,000	$104,680.01
12/31/2022	iSHARES TRUST	SUB	25,918	1,796	2,702,470,000	2,699,945,000	$104,270.01
06/30/2022	iSHARES TRUST	SUB	24,122	-4,440	2,525,000	-463,000	$104.68
03/31/2022	iSHARES TRUST	SUB	28,562	1,407	2,988,000	72,000	$104.61
12/31/2021	iSHARES TRUST	SUB	27,155	7,264	2,916,000	776,000	$107.38
09/30/2021	iSHARES TRUST	SUB	19,891	1,719	2,140,000	179,000	$107.59
06/30/2021	iSHARES TRUST	SUB	18,172	1,986	1,961,000	216,000	$107.91
03/31/2021	iSHARES TRUST	SUB	16,186	-264	1,745,000	-33,000	$107.81
12/31/2020	iSHARES TRUST	SUB	16,450	6,270	1,778,000	678,000	$108.09
09/30/2020	iSHARES TRUST	SUB	10,180	925	1,100,000	102,000	$108.06
06/30/2020	iSHARES TRUST	SUB	9,255	-19	998,000	12,000	$107.83
03/31/2020	iSHARES TRUST	SUB	9,274	-557	986,000	-64,000	$106.32
12/31/2019	iSHARES TRUST	SUB	9,831	681	1,050,000	75,000	$106.81
09/30/2019	iSHARES TRUST	SUB	9,150	-45	975,000	-5,000	$106.56
06/30/2019	iSHARES TRUST	SUB	9,195	-364	980,000	-33,000	$106.58
03/31/2019	iSHARES TRUST	SUB	9,559	-265	1,013,000	-22,000	$105.97
12/31/2018	iSHARES TRUST	SUB	9,824	4,263	1,035,000	453,000	$105.35
09/30/2018	iSHARES TRUST	SUB	5,561	-40	582,000	-6,000	$104.66
06/30/2018	iSHARES TRUST	SUB	5,601	150	588,000	16,000	$104.98
03/31/2018	iSHARES TRUST	SUB	5,451	-3,278	572,000	-343,000	$104.93
12/31/2017	iSHARES TRUST	SUB	8,729	8,729	915,000	915,000	$104.82
03/31/2017	iSHARES TRUST	SUB	0	-18,007	0	-1,892,000
12/31/2016	iSHARES TRUST	SUB	18,007	18,007	1,892,000	1,892,000	$105.07
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