Rocket


News + Filings
Holdings
CPWM, LLC > STIP

DateNameTickerSharesChangeValueChangePrice
09/30/2022iSHARES TRUSTSTIP41,86216,9714,023,0001,498,000$96.10
06/30/2022iSHARES TRUSTSTIP24,891-23,0602,525,000-2,507,000$101.44
03/31/2022iSHARES TRUSTSTIP47,951-3775,032,000-73,000$104.94
12/31/2021iSHARES TRUSTSTIP48,32805,105,0000$105.63
09/30/2021iSHARES TRUSTSTIP48,3281,0625,105,00080,000$105.63
06/30/2021iSHARES TRUSTSTIP47,266-835,025,00019,000$106.31
03/31/2021iSHARES TRUSTSTIP47,3493,5515,006,000432,000$105.73
12/31/2020iSHARES TRUSTSTIP43,798-4,6184,574,000-464,000$104.43
09/30/2020iSHARES TRUSTSTIP48,416-9045,038,000-12,000$104.06
06/30/2020iSHARES TRUSTSTIP49,320-5,5945,050,000-436,000$102.39
03/31/2020iSHARES TRUSTSTIP54,914-4,5595,486,000-504,000$99.90
12/31/2019iSHARES TRUSTSTIP59,473-1,8965,990,000-157,000$100.72
09/30/2019iSHARES TRUSTSTIP61,369-1,9156,147,000-218,000$100.16
06/30/2019iSHARES TRUSTSTIP63,284-2,5106,365,000-193,000$100.58
03/31/2019iSHARES TRUSTSTIP65,794-2,2786,558,000-114,000$99.67
12/31/2018iSHARES TRUSTSTIP68,072-2,0526,672,000-255,000$98.01
09/30/2018iSHARES TRUSTSTIP70,124-1,1586,927,000-179,000$98.78
06/30/2018iSHARES TRUSTSTIP70,719-327,050,000-35,000$99.69
03/31/2018iSHARES TRUSTSTIP70,751-6,3647,085,000-617,000$100.14
12/31/2017iSHARES TRUSTSTIP77,1152,2147,702,000183,000$99.88
09/30/2017iSHARES TRUSTSTIP74,901-9117,519,000-91,000$100.39
06/30/2017iSHARES TRUSTSTIP75,8121,0657,610,0007,602,417$100.38
03/31/2017iSHARES TRUSTSTIP74,7471,4057,583-7,407,417$0.10
12/31/2016iSHARES TRUSTSTIP76,8073,4657,736-7,407,264$0.10
09/30/2016iSHARES TRUSTSTIP73,3429477,415,00065,000$101.10
06/30/2016iSHARES TRUSTSTIP72,395-1,6177,350,00029,000$101.53
03/31/2016iSHARES TRUSTSTIP72,347-1,6657,284,000-37,000$100.68
12/31/2015iSHARES TRUSTSTIP74,0121577,321,000-59,000$98.92
06/30/2015iSHARES TRUSTSTIP73,8557,5087,380,000580,000$99.93
03/31/2015iSHARES TRUSTSTIP72,5576,2107,210,000410,000$99.37
12/31/2014iSHARES TRUSTSTIP68,9772,6306,830,00030,000$99.02
09/30/2014iSHARES TRUSTSTIP68,6962,3496,903,000103,000$100.49
06/30/2014iSHARES TRUSTSTIP66,3476,0906,800,000706,000$102.49
03/31/2014iSHARES TRUSTSTIP60,2575,6016,094,000576,000$101.13
12/31/2013iSHARES TRUSTSTIP54,65624,3675,518,0002,468,000$100.96
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy