News + Filings Holdings
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KWMG, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TIP | 236,619 | 6,085 | 24,542,074,000 | -267,995,000 | $103,719.79 |
| 06/30/2023 | iSHARES TRUST | TIP | 230,534 | 14,685 | 24,810,069,000 | 1,012,717,000 | $107,620.00 |
| 03/31/2023 | iSHARES TRUST | TIP | 215,849 | 4,621 | 23,797,352,000 | 1,314,244,000 | $110,250.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 211,228 | 16,584 | 22,483,108,000 | 22,460,936,000 | $106,440.00 |
| 06/30/2022 | iSHARES TRUST | TIP | 194,644 | -1,882 | 22,172,000 | -2,309,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 196,526 | 6,322 | 24,481,000 | -93,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 190,204 | 6,417 | 24,574,000 | 1,106,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 183,787 | 3,322 | 23,468,000 | 385,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 180,465 | 4,830 | 23,083,000 | 1,041,000 | $127.91 |
| 03/31/2021 | iSHARES TRUST | TIP | 175,635 | 88,075 | 22,042,000 | 10,865,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 87,560 | 25,085 | 11,177,000 | 3,274,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 62,475 | 10,625 | 7,903,000 | 1,525,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 51,850 | 4,216 | 6,378,000 | 761,000 | $123.01 |
| 03/31/2020 | iSHARES TRUST | TIP | 47,634 | -113,209 | 5,617,000 | -13,132,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 160,843 | 7,787 | 18,749,000 | 950,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 153,056 | -80,039 | 17,799,000 | -9,121,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 233,095 | 10,756 | 26,920,000 | 1,780,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 222,339 | 7,264 | 25,140,000 | 1,587,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 215,075 | -10,865 | 23,553,000 | -1,440,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 225,940 | 14,054 | 24,993,000 | 1,077,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 211,886 | 8,999 | 23,916,000 | 980,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 202,887 | 6,796 | 22,936,000 | 566,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 196,091 | 5,243 | 22,370,000 | 693,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 190,848 | 8,596 | 21,677,000 | 1,004,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 182,252 | 15,142 | 20,673,000 | 1,514,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 167,110 | 54,608 | 19,159,000 | 6,427,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 112,502 | 34,985 | 12,732,000 | 3,702,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 77,517 | 12,554 | 9,030,000 | 1,451,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 64,963 | 64,963 | 7,579,000 | 7,579,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 56,656 | 56,656 | 6,495,000 | 6,495,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 40,643 | 40,643 | 4,458,000 | 4,458,000 | $109.69 |
| 09/30/2015 | iSHARES TRUST | TIP | 30,879 | 30,879 | 3,418,000 | 3,418,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 26,799 | 26,799 | 3,003,000 | 3,003,000 | $112.06 |
| 03/31/2015 | iSHARES TRUST | TIP | 20,382 | 20,382 | 2,308,000 | 2,308,000 | $113.24 |
| 12/31/2014 | iSHARES TRUST | TIP | 19,216 | 19,216 | 2,184,000 | 2,184,000 | $113.66 |
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