News + Filings Holdings
|
CPWM, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWN | 8,828 | 1,760 | 1,138,000 | 176,000 | $128.91 |
| 06/30/2022 | iSHARES TRUST | IWN | 7,068 | -2,001 | 962,000 | -502,000 | $136.11 |
| 03/31/2022 | iSHARES TRUST | IWN | 9,069 | 1,833 | 1,464,000 | 305,000 | $161.43 |
| 12/31/2021 | iSHARES TRUST | IWN | 7,236 | 0 | 1,159,000 | 0 | $160.17 |
| 09/30/2021 | iSHARES TRUST | IWN | 7,236 | 112 | 1,159,000 | -22,000 | $160.17 |
| 06/30/2021 | iSHARES TRUST | IWN | 7,124 | -9,140 | 1,181,000 | -1,413,000 | $165.78 |
| 03/31/2021 | iSHARES TRUST | IWN | 16,264 | 0 | 2,594,000 | 451,000 | $159.49 |
| 12/31/2020 | iSHARES TRUST | IWN | 16,264 | 169 | 2,143,000 | 544,000 | $131.76 |
| 09/30/2020 | iSHARES TRUST | IWN | 16,095 | -284 | 1,599,000 | 3,000 | $99.35 |
| 06/30/2020 | iSHARES TRUST | IWN | 16,379 | 188 | 1,596,000 | 268,000 | $97.44 |
| 03/31/2020 | iSHARES TRUST | IWN | 16,191 | -4,523 | 1,328,000 | -1,335,000 | $82.02 |
| 12/31/2019 | iSHARES TRUST | IWN | 20,714 | 2,446 | 2,663,000 | 482,000 | $128.56 |
| 09/30/2019 | iSHARES TRUST | IWN | 18,268 | 1,347 | 2,181,000 | 142,000 | $119.39 |
| 06/30/2019 | iSHARES TRUST | IWN | 16,921 | -105 | 2,039,000 | -2,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 17,026 | 14,486 | 2,041,000 | 1,768,000 | $119.88 |
| 12/31/2018 | iSHARES TRUST | IWN | 2,540 | 2,540 | 273,000 | 273,000 | $107.48 |
| 09/30/2018 | iSHARES TRUST | IWN | 0 | -2,142 | 0 | -283,000 | |
| 06/30/2018 | iSHARES TRUST | IWN | 2,142 | 2,142 | 283,000 | 283,000 | $132.12 |
| 03/31/2018 | iSHARES TRUST | IWN | 0 | -2,141 | 0 | -269,000 | |
| 12/31/2017 | iSHARES TRUST | IWN | 2,141 | 3 | 269,000 | 4,000 | $125.64 |
| 09/30/2017 | iSHARES TRUST | IWN | 2,138 | 4 | 265,000 | 11,000 | $123.95 |
| 06/30/2017 | iSHARES TRUST | IWN | 2,134 | 0 | 254,000 | 253,748 | $119.03 |
| 03/31/2017 | iSHARES TRUST | IWN | 2,134 | -43 | 252 | -227,748 | $0.12 |
| 12/31/2016 | iSHARES TRUST | IWN | 2,132 | -45 | 254 | -227,746 | $0.12 |
| 09/30/2016 | iSHARES TRUST | IWN | 2,177 | 52 | 228,000 | 21,000 | $104.73 |
| 06/30/2016 | iSHARES TRUST | IWN | 2,125 | 2,125 | 207,000 | 207,000 | $97.41 |
| 12/31/2015 | iSHARES TRUST | IWN | 0 | -2,230 | 0 | -227,000 | |
| 06/30/2015 | iSHARES TRUST | IWN | 2,230 | 108 | 227,000 | 8,000 | $101.79 |
| 03/31/2015 | iSHARES TRUST | IWN | 2,122 | 0 | 219,000 | 0 | $103.20 |
| 12/31/2014 | iSHARES TRUST | IWN | 2,122 | 0 | 216,000 | -3,000 | $101.79 |
| 09/30/2014 | iSHARES TRUST | IWN | 0 | -2,122 | 0 | -219,000 | |
| 06/30/2014 | iSHARES TRUST | IWN | 2,122 | 0 | 219,000 | 5,000 | $103.20 |
| 03/31/2014 | iSHARES TRUST | IWN | 2,122 | -1,558 | 214,000 | -152,000 | $100.85 |
| 12/31/2013 | iSHARES TRUST | IWN | 3,680 | 0 | 366,000 | 50,000 | $99.46 |
| 09/30/2013 | iSHARES TRUST | IWN | 3,680 | 0 | 316,000 | 0 | $85.87 |
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