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KWMG, LLC > IVE

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTIVE116,36564617,901,611,000-751,154,000$153,840.17
06/30/2023iSHARES TRUSTIVE115,7194,65718,652,765,0001,797,996,000$161,190.17
03/31/2023iSHARES TRUSTIVE111,0621,22516,854,769,000920,715,000$151,760.00
12/31/2022iSHARES TRUSTIVE109,8371,64015,934,054,00015,919,181,000$145,070.00
06/30/2022iSHARES TRUSTIVE108,1971,15914,873,000-1,795,000$137.46
03/31/2022iSHARES TRUSTIVE107,0382,37416,668,000274,000$155.72
12/31/2021iSHARES TRUSTIVE104,66423416,394,0001,208,000$156.63
09/30/2021iSHARES TRUSTIVE104,4303,05715,186,000359,000$145.42
06/30/2021iSHARES TRUSTIVE101,3734,03714,827,0001,079,000$146.26
03/31/2021iSHARES TRUSTIVE97,336-14,20013,748,000-531,000$141.24
12/31/2020iSHARES TRUSTIVE111,536-45,32814,279,000-3,360,000$128.02
09/30/2020iSHARES TRUSTIVE156,864-5,00117,639,000124,000$112.45
06/30/2020iSHARES TRUSTIVE161,865-1,95717,515,0001,747,000$108.21
03/31/2020iSHARES TRUSTIVE163,822-58,91215,768,000-13,207,000$96.25
12/31/2019iSHARES TRUSTIVE222,734-8,68128,975,0001,404,000$130.09
09/30/2019iSHARES TRUSTIVE231,4155,52827,571,0001,239,000$119.14
06/30/2019iSHARES TRUSTIVE225,8877,17126,332,0001,674,000$116.57
03/31/2019iSHARES TRUSTIVE218,71619,10424,658,0004,469,000$112.74
12/31/2018iSHARES TRUSTIVE199,6126,19120,189,000-2,217,000$101.14
09/30/2018iSHARES TRUSTIVE193,42117,44122,406,0003,025,000$115.84
06/30/2018iSHARES TRUSTIVE175,98012,38919,381,0001,494,000$110.13
03/31/2018iSHARES TRUSTIVE163,5916,75117,887,000-30,000$109.34
12/31/2017iSHARES TRUSTIVE156,84013,34417,917,0002,432,000$114.24
09/30/2017iSHARES TRUSTIVE143,4966,50615,485,0001,107,000$107.91
06/30/2017iSHARES TRUSTIVE136,99013,46514,378,0001,526,000$104.96
03/31/2017iSHARES TRUSTIVE123,52527,68312,852,0003,136,000$104.04
12/31/2016iSHARES TRUSTIVE95,84224,5389,716,0002,945,000$101.38
09/30/2016iSHARES TRUSTIVE71,30413,1936,771,0001,372,000$94.96
06/30/2016iSHARES TRUSTIVE58,11158,1115,399,0005,399,000$92.91
03/31/2016iSHARES TRUSTIVE43,85643,8563,944,0003,944,000$89.93
12/31/2015iSHARES TRUSTIVE31,73731,7372,810,0002,810,000$88.54
09/30/2015iSHARES TRUSTIVE20,98820,9881,764,0001,764,000$84.05
06/30/2015iSHARES TRUSTIVE12,13712,1371,119,0001,119,000$92.20
03/31/2015iSHARES TRUSTIVE5,3385,338508,000508,000$95.17
12/31/2014iSHARES TRUSTIVE4,0684,068378,000378,000$92.92
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