News + Filings Holdings
|
ICONIQ Capital, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,466 | 17 | 245,737,000 | 8,919,000 | $99,650.04 |
| 03/31/2023 | iSHARES TRUST | IJR | 2,449 | 11 | 236,818,000 | 236,605,000 | $96,699.88 |
| 09/30/2022 | iSHARES TRUST | IJR | 2,438 | 12 | 213,000 | -11,000 | $87.37 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,426 | 8 | 224,000 | -37,000 | $92.33 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,418 | 4 | 261,000 | -15,000 | $107.94 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,414 | 16 | 276,000 | 14,000 | $114.33 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,398 | 16 | 262,000 | -7,000 | $109.26 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,382 | 5 | 269,000 | 51,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,377 | 2,377 | 218,000 | 218,000 | $91.71 |
| 12/31/2018 | iSHARES TRUST | IJR | 0 | -2,288 | 0 | -200,000 | |
| 09/30/2018 | iSHARES TRUST | IJR | 2,288 | 2,288 | 200,000 | 200,000 | $87.41 |
| 06/30/2017 | iSHARES TRUST | IJR | 0 | -4,496 | 0 | -311 | |
| 03/31/2017 | iSHARES TRUST | IJR | 4,496 | 2,248 | 311 | -308,689 | $0.07 |
| 12/31/2016 | iSHARES TRUST | IJR | 2,248 | 189 | 309,000 | 53,000 | $137.46 |
| 09/30/2016 | iSHARES TRUST | IJR | 2,059 | 0 | 256,000 | 17,000 | $124.33 |
| 06/30/2016 | iSHARES TRUST | IJR | 2,059 | -440 | 239,000 | -42,000 | $116.08 |
| 03/31/2016 | iSHARES TRUST | IJR | 2,499 | 2,499 | 281,000 | 281,000 | $112.44 |
| 12/31/2015 | iSHARES TRUST | IJR | 2,936 | 0 | 323,000 | -23,000 | $110.01 |
| 09/30/2015 | iSHARES TRUST | IJR | 2,936 | 0 | 313,000 | -33,000 | $106.61 |
| 06/30/2015 | iSHARES TRUST | IJR | 2,936 | 2,936 | 346,000 | 346,000 | $117.85 |
| 03/31/2015 | iSHARES TRUST | IJR | 2,936 | 2,936 | 347,000 | 347,000 | $118.19 |
| 03/31/2013 | iSHARES TRUST | IJR | 0 | -835 | 0 | -65,214 | |
| 12/31/2012 | iSHARES TRUST | IJR | 835 | 835 | 65,214 | 65,214 | $78.10 |
| << Prev Next >> |
|