Rocket


News + Filings
Holdings

SUMMITRY LLC > TIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTIP5,820-1,525626,349,000-155,453,000$107,620.10
12/31/2022iSHARES TRUSTTIP7,345-20,502781,802,000778,881,000$106,440.03
09/30/2022iSHARES TRUSTTIP27,847-516,1682,921,000-59,048,000$104.89
06/30/2022iSHARES TRUSTTIP544,015-9,87361,969,000-7,029,000$113.91
03/31/2022iSHARES TRUSTTIP553,8884,80268,998,000-1,944,000$124.57
12/31/2021iSHARES TRUSTTIP549,08617,50670,942,0003,064,000$129.20
09/30/2021iSHARES TRUSTTIP531,58012,98367,878,0001,492,000$127.69
06/30/2021iSHARES TRUSTTIP518,59719,89666,386,0003,799,000$128.01
03/31/2021iSHARES TRUSTTIP498,70129,21262,587,0002,657,000$125.50
12/31/2020iSHARES TRUSTTIP469,48910,85759,930,0001,913,000$127.65
09/30/2020iSHARES TRUSTTIP458,6329,20258,017,0002,737,000$126.50
06/30/2020iSHARES TRUSTTIP449,430-9,21355,280,0001,197,000$123.00
03/31/2020iSHARES TRUSTTIP458,643-3,67654,083,000190,000$117.92
12/31/2019iSHARES TRUSTTIP462,3198,45553,893,0001,113,000$116.57
09/30/2019iSHARES TRUSTTIP453,8643,01352,780,000711,000$116.29
06/30/2019iSHARES TRUSTTIP450,851-1,02452,069,000975,000$115.49
03/31/2019iSHARES TRUSTTIP451,875-9,35151,094,000585,000$113.07
12/31/2018iSHARES TRUSTTIP461,226-81650,509,000-602,000$109.51
09/30/2018iSHARES TRUSTTIP462,04210,22051,111,000114,000$110.62
06/30/2018iSHARES TRUSTTIP451,8223,99650,997,000370,000$112.87
03/31/2018iSHARES TRUSTTIP447,82610,09450,627,000690,000$113.05
12/31/2017iSHARES TRUSTTIP437,73210,59649,937,0001,423,000$114.08
09/30/2017iSHARES TRUSTTIP427,1367,61948,514,000928,000$113.58
06/30/2017iSHARES TRUSTTIP419,51710,18747,586,000656,000$113.43
03/31/2017iSHARES TRUSTTIP409,33014,35746,930,0002,231,000$114.65
12/31/2016iSHARES TRUSTTIP394,97319,68944,699,000982,000$113.17
09/30/2016iSHARES TRUSTTIP375,28410,56643,717,0001,165,000$116.49
06/30/2016iSHARES TRUSTTIP364,718108,54742,552,00013,858,000$116.67
03/31/2016iSHARES TRUSTTIP356,810-2,86240,890,0001,441,000$114.60
12/31/2015iSHARES TRUSTTIP359,6724,38439,449,000122,000$109.68
09/30/2015iSHARES TRUSTTIP355,2882,26139,327,000-204,000$110.69
06/30/2015iSHARES TRUSTTIP353,0271,71939,531,000-374,000$111.98
03/31/2015iSHARES TRUSTTIP351,30814,67639,905,0002,199,000$113.59
12/31/2014iSHARES TRUSTTIP336,6328,90037,706,000977,000$112.01
09/30/2014iSHARES TRUSTTIP327,73212,86536,729,000406,000$112.07
<< Prev     Next >>

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