News + Filings Holdings
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Fortis Advisors, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 8,501 | -28,151 | 427,614,000 | -1,414,159,000 | $50,301.61 |
| 03/31/2023 | iSHARES TRUST | ICSH | 36,652 | 258 | 1,841,773,000 | 20,598,000 | $50,250.27 |
| 12/31/2022 | iSHARES TRUST | ICSH | 36,394 | -813 | 1,821,175,000 | 1,819,314,000 | $50,040.53 |
| 09/30/2022 | iSHARES TRUST | ICSH | 37,207 | -6,835 | 1,861,000 | -343,000 | $50.02 |
| 06/30/2022 | iSHARES TRUST | ICSH | 44,042 | 83 | 2,204,000 | -1,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 43,959 | 3,746 | 2,205,000 | 179,000 | $50.16 |
| 12/31/2021 | iSHARES TRUST | ICSH | 40,213 | 149 | 2,026,000 | 3,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | ICSH | 40,064 | 360 | 2,023,000 | 17,000 | $50.49 |
| 06/30/2021 | iSHARES TRUST | ICSH | 39,704 | 222 | 2,006,000 | 11,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 39,482 | 34 | 1,995,000 | 2,000 | $50.53 |
| 12/31/2020 | iSHARES TRUST | ICSH | 39,448 | 60 | 1,993,000 | 1,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 39,388 | -17,220 | 1,992,000 | -870,000 | $50.57 |
| 06/30/2020 | iSHARES TRUST | ICSH | 56,608 | -2,724 | 2,862,000 | -102,000 | $50.56 |
| 03/31/2020 | iSHARES TRUST | ICSH | 59,332 | -74,664 | 2,964,000 | -3,780,000 | $49.96 |
| 12/31/2019 | iSHARES TRUST | ICSH | 133,996 | -13,187 | 6,744,000 | -673,000 | $50.33 |
| 09/30/2019 | iSHARES TRUST | ICSH | 147,183 | 32,042 | 7,417,000 | 1,615,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ICSH | 115,141 | 5,538 | 5,802,000 | 289,000 | $50.39 |
| 03/31/2019 | iSHARES TRUST | ICSH | 109,603 | 29,852 | 5,513,000 | 1,519,000 | $50.30 |
| 12/31/2018 | iSHARES TRUST | ICSH | 79,751 | 52,680 | 3,994,000 | 2,636,000 | $50.08 |
| 09/30/2018 | iSHARES TRUST | ICSH | 27,071 | 70 | 1,358,000 | 4,000 | $50.16 |
| 06/30/2018 | iSHARES TRUST | ICSH | 27,001 | 27,001 | 1,354,000 | 1,354,000 | $50.15 |
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