News + Filings Holdings
|
QUADRANT CAPITAL GROUP LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWV | 1,358 | -2,660 | 319,687,000 | -567,005,000 | $235,410.16 |
| 12/31/2022 | iSHARES TRUST | IWV | 4,018 | -400 | 886,692,000 | 885,777,000 | $220,679.94 |
| 09/30/2022 | iSHARES TRUST | IWV | 4,418 | 12 | 915,000 | -43,000 | $207.11 |
| 06/30/2022 | iSHARES TRUST | IWV | 4,406 | -386 | 958,000 | -299,000 | $217.43 |
| 03/31/2022 | iSHARES TRUST | IWV | 4,792 | -19 | 1,257,000 | -78,000 | $262.31 |
| 12/31/2021 | iSHARES TRUST | IWV | 4,811 | 4,800 | 1,335,000 | 1,332,000 | $277.49 |
| 09/30/2021 | iSHARES TRUST | IWV | 11 | 3 | 3,000 | 1,000 | $272.73 |
| 03/31/2021 | iSHARES TRUST | IWV | 8 | 8 | 2,000 | 2,000 | $250.00 |
| 12/31/2020 | iSHARES TRUST | IWV | 0 | -660 | 0 | -129,000 | |
| 09/30/2020 | iSHARES TRUST | IWV | 660 | 0 | 129,000 | 10,000 | $195.45 |
| 06/30/2020 | iSHARES TRUST | IWV | 660 | 0 | 119,000 | 21,000 | $180.30 |
| 03/31/2020 | iSHARES TRUST | IWV | 660 | 0 | 98,000 | -26,000 | $148.48 |
| 12/31/2019 | iSHARES TRUST | IWV | 660 | 0 | 124,000 | 10,000 | $187.88 |
| 09/30/2019 | iSHARES TRUST | IWV | 660 | 0 | 114,000 | 1,000 | $172.73 |
| 06/30/2019 | iSHARES TRUST | IWV | 660 | 0 | 113,000 | 3,000 | $171.21 |
| 03/31/2019 | iSHARES TRUST | IWV | 660 | 0 | 110,000 | 14,000 | $166.67 |
| 12/31/2018 | iSHARES TRUST | IWV | 660 | 0 | 96,000 | -17,000 | $145.45 |
| 09/30/2018 | iSHARES TRUST | IWV | 660 | 0 | 113,000 | 6,000 | $171.21 |
| 06/30/2018 | iSHARES TRUST | IWV | 660 | 0 | 107,000 | 4,000 | $162.12 |
| 03/31/2018 | iSHARES TRUST | IWV | 660 | 0 | 103,000 | -1,000 | $156.06 |
| 12/31/2017 | iSHARES TRUST | IWV | 660 | 0 | 104,000 | 6,000 | $157.58 |
| 09/30/2017 | iSHARES TRUST | IWV | 660 | 0 | 98,000 | 3,000 | $148.48 |
| 06/30/2017 | iSHARES TRUST | IWV | 660 | 0 | 95,000 | 3,000 | $143.94 |
| 03/31/2017 | iSHARES TRUST | IWV | 660 | 0 | 92,000 | 5,000 | $139.39 |
| 12/31/2016 | iSHARES TRUST | IWV | 660 | 0 | 87,000 | 3,000 | $131.82 |
| 09/30/2016 | iSHARES TRUST | IWV | 660 | 0 | 84,000 | 3,000 | $127.27 |
| 03/31/2016 | iSHARES TRUST | IWV | 660 | 660 | 81,000 | 81,000 | $122.73 |
| 12/31/2015 | iSHARES TRUST | IWV | 660 | 660 | 79,000 | 79,000 | $119.70 |
| 09/30/2015 | iSHARES TRUST | IWV | 460 | 460 | 52,000 | 52,000 | $113.04 |
| 06/30/2015 | iSHARES TRUST | IWV | 460 | 460 | 57,000 | 57,000 | $123.91 |
| << Prev Next >> |
|