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SUMMITRY LLC
> TIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TIP | 5,820 | -1,525 | 626,349,000 | -155,453,000 | $107,620.10 |
12/31/2022 | iSHARES TRUST | TIP | 7,345 | -20,502 | 781,802,000 | 778,881,000 | $106,440.03 |
09/30/2022 | iSHARES TRUST | TIP | 27,847 | -516,168 | 2,921,000 | -59,048,000 | $104.89 |
06/30/2022 | iSHARES TRUST | TIP | 544,015 | -9,873 | 61,969,000 | -7,029,000 | $113.91 |
03/31/2022 | iSHARES TRUST | TIP | 553,888 | 4,802 | 68,998,000 | -1,944,000 | $124.57 |
12/31/2021 | iSHARES TRUST | TIP | 549,086 | 17,506 | 70,942,000 | 3,064,000 | $129.20 |
09/30/2021 | iSHARES TRUST | TIP | 531,580 | 12,983 | 67,878,000 | 1,492,000 | $127.69 |
06/30/2021 | iSHARES TRUST | TIP | 518,597 | 19,896 | 66,386,000 | 3,799,000 | $128.01 |
03/31/2021 | iSHARES TRUST | TIP | 498,701 | 29,212 | 62,587,000 | 2,657,000 | $125.50 |
12/31/2020 | iSHARES TRUST | TIP | 469,489 | 10,857 | 59,930,000 | 1,913,000 | $127.65 |
09/30/2020 | iSHARES TRUST | TIP | 458,632 | 9,202 | 58,017,000 | 2,737,000 | $126.50 |
06/30/2020 | iSHARES TRUST | TIP | 449,430 | -9,213 | 55,280,000 | 1,197,000 | $123.00 |
03/31/2020 | iSHARES TRUST | TIP | 458,643 | -3,676 | 54,083,000 | 190,000 | $117.92 |
12/31/2019 | iSHARES TRUST | TIP | 462,319 | 8,455 | 53,893,000 | 1,113,000 | $116.57 |
09/30/2019 | iSHARES TRUST | TIP | 453,864 | 3,013 | 52,780,000 | 711,000 | $116.29 |
06/30/2019 | iSHARES TRUST | TIP | 450,851 | -1,024 | 52,069,000 | 975,000 | $115.49 |
03/31/2019 | iSHARES TRUST | TIP | 451,875 | -9,351 | 51,094,000 | 585,000 | $113.07 |
12/31/2018 | iSHARES TRUST | TIP | 461,226 | -816 | 50,509,000 | -602,000 | $109.51 |
09/30/2018 | iSHARES TRUST | TIP | 462,042 | 10,220 | 51,111,000 | 114,000 | $110.62 |
06/30/2018 | iSHARES TRUST | TIP | 451,822 | 3,996 | 50,997,000 | 370,000 | $112.87 |
03/31/2018 | iSHARES TRUST | TIP | 447,826 | 10,094 | 50,627,000 | 690,000 | $113.05 |
12/31/2017 | iSHARES TRUST | TIP | 437,732 | 10,596 | 49,937,000 | 1,423,000 | $114.08 |
09/30/2017 | iSHARES TRUST | TIP | 427,136 | 7,619 | 48,514,000 | 928,000 | $113.58 |
06/30/2017 | iSHARES TRUST | TIP | 419,517 | 10,187 | 47,586,000 | 656,000 | $113.43 |
03/31/2017 | iSHARES TRUST | TIP | 409,330 | 14,357 | 46,930,000 | 2,231,000 | $114.65 |
12/31/2016 | iSHARES TRUST | TIP | 394,973 | 19,689 | 44,699,000 | 982,000 | $113.17 |
09/30/2016 | iSHARES TRUST | TIP | 375,284 | 10,566 | 43,717,000 | 1,165,000 | $116.49 |
06/30/2016 | iSHARES TRUST | TIP | 364,718 | 108,547 | 42,552,000 | 13,858,000 | $116.67 |
03/31/2016 | iSHARES TRUST | TIP | 356,810 | -2,862 | 40,890,000 | 1,441,000 | $114.60 |
12/31/2015 | iSHARES TRUST | TIP | 359,672 | 4,384 | 39,449,000 | 122,000 | $109.68 |
09/30/2015 | iSHARES TRUST | TIP | 355,288 | 2,261 | 39,327,000 | -204,000 | $110.69 |
06/30/2015 | iSHARES TRUST | TIP | 353,027 | 1,719 | 39,531,000 | -374,000 | $111.98 |
03/31/2015 | iSHARES TRUST | TIP | 351,308 | 14,676 | 39,905,000 | 2,199,000 | $113.59 |
12/31/2014 | iSHARES TRUST | TIP | 336,632 | 8,900 | 37,706,000 | 977,000 | $112.01 |
09/30/2014 | iSHARES TRUST | TIP | 327,732 | 12,865 | 36,729,000 | 406,000 | $112.07 |
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