News + Filings Holdings
|
QUEST INVESTMENT MANAGEMENT LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 47,035 | 2,071 | 9,739,103,000 | 1,329,004,000 | $207,060.76 |
| 03/31/2023 | iSHARES TRUST | OEF | 44,964 | 4,280 | 8,410,099,000 | 1,470,600,000 | $187,040.72 |
| 12/31/2022 | iSHARES TRUST | OEF | 40,684 | 101 | 6,939,499,000 | 6,932,904,000 | $170,570.72 |
| 09/30/2022 | iSHARES TRUST | OEF | 40,583 | 7,183 | 6,595,000 | 834,000 | $162.51 |
| 06/30/2022 | iSHARES TRUST | OEF | 33,400 | 3,687 | 5,761,000 | -435,000 | $172.49 |
| 03/31/2022 | iSHARES TRUST | OEF | 29,713 | -2 | 6,196,000 | -315,000 | $208.53 |
| 12/31/2021 | iSHARES TRUST | OEF | 29,715 | 828 | 6,511,000 | 808,000 | $219.11 |
| 09/30/2021 | iSHARES TRUST | OEF | 28,887 | 3,463 | 5,703,000 | 715,000 | $197.42 |
| 06/30/2021 | iSHARES TRUST | OEF | 25,424 | -1,125 | 4,988,000 | 214,000 | $196.19 |
| 03/31/2021 | iSHARES TRUST | OEF | 26,549 | -2,824 | 4,774,000 | -268,000 | $179.82 |
| 12/31/2020 | iSHARES TRUST | OEF | 29,373 | -3,683 | 5,042,000 | -106,000 | $171.65 |
| 09/30/2020 | iSHARES TRUST | OEF | 33,056 | -9,578 | 5,148,000 | -924,000 | $155.74 |
| 06/30/2020 | iSHARES TRUST | OEF | 42,634 | 932 | 6,072,000 | 1,125,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 41,702 | 9,507 | 4,947,000 | 308,000 | $118.63 |
| 12/31/2019 | iSHARES TRUST | OEF | 32,195 | 2,405 | 4,639,000 | 722,000 | $144.09 |
| 09/30/2019 | iSHARES TRUST | OEF | 29,790 | -1,565 | 3,917,000 | -146,000 | $131.49 |
| 06/30/2019 | iSHARES TRUST | OEF | 31,355 | -168 | 4,063,000 | 114,000 | $129.58 |
| 03/31/2019 | iSHARES TRUST | OEF | 31,523 | 20,786 | 3,949,000 | 2,752,000 | $125.27 |
| 12/31/2018 | iSHARES TRUST | OEF | 10,737 | 1,101 | 1,197,000 | -52,000 | $111.48 |
| 09/30/2018 | iSHARES TRUST | OEF | 9,636 | 9,636 | 1,249,000 | 1,249,000 | $129.62 |
| << Prev Next >> |
|