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Capital Analysts, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI313,3836,36330,662,0006,242,000$97.84
09/30/2022iSHARES TRUSTISI307,02065,88324,420,0004,218,000$79.54
06/30/2022iSHARES TRUSTISI241,137-4,90820,202,000-4,634,000$83.78
03/31/2022iSHARES TRUSTISI246,045-1,87324,836,000-1,686,000$100.94
12/31/2021iSHARES TRUSTISI247,918-7,13526,522,0001,430,000$106.98
09/30/2021iSHARES TRUSTISI255,053-5,73225,092,000-663,000$98.38
06/30/2021iSHARES TRUSTISI259,664-287,21525,644,000-21,508,000$98.76
12/31/2020iSHARES TRUSTISI546,879-44,74247,152,0002,491,000$86.22
09/30/2020iSHARES TRUSTISI591,621-15,63144,661,0002,493,000$75.49
06/30/2020iSHARES TRUSTISI607,252-37,48742,168,0005,282,000$69.44
03/31/2020iSHARES TRUSTISI644,739-6,38336,886,000-10,444,000$57.21
12/31/2019iSHARES TRUSTISI651,122-6,21147,330,0003,243,000$72.69
09/30/2019iSHARES TRUSTISI657,33379,15944,087,0005,563,000$67.07
06/30/2019iSHARES TRUSTISI578,174-26,13638,524,000-393,000$66.63
03/31/2019iSHARES TRUSTISI604,3102,78838,917,0004,775,000$64.40
12/31/2018iSHARES TRUSTISI601,522-14,15034,142,000-6,880,270$56.76
09/30/2018iSHARES TRUSTISI615,6729,50741,022,0003,124,537$66.63
06/30/2018iSHARES TRUSTISI606,1653,84637,897,0001,481,000$62.52
03/31/2018iSHARES TRUSTISI602,31911,47036,416,000291,000$60.46
12/31/2017iSHARES TRUSTISI590,849-9,71836,125,0001,514,000$61.14
09/30/2017iSHARES TRUSTISI600,56718634,611,0001,337,857$57.63
06/30/2017iSHARES TRUSTISI600,381-17,65633,273,143-119,396$55.42
03/31/2017iSHARES TRUSTISI618,037618,03733,392,53933,392,539$54.03
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