News + Filings Holdings
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Corient Capital Partners, LLC
> IWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | iSHARES TRUST | IWN | 0 | -38,471 | 0 | -5,238,000 | |
06/30/2022 | iSHARES TRUST | IWN | 38,471 | -2,226 | 5,238,000 | -1,330,000 | $136.15 |
03/31/2022 | iSHARES TRUST | IWN | 40,697 | 1,740 | 6,568,000 | 99,000 | $161.39 |
12/31/2021 | iSHARES TRUST | IWN | 38,957 | 163 | 6,469,000 | 38,000 | $166.05 |
06/30/2021 | iSHARES TRUST | IWN | 38,794 | -865 | 6,431,000 | 107,000 | $165.77 |
03/31/2021 | iSHARES TRUST | IWN | 39,659 | -107 | 6,324,000 | 1,085,000 | $159.46 |
12/31/2020 | iSHARES TRUST | IWN | 39,766 | 6,283 | 5,239,000 | 1,913,000 | $131.75 |
09/30/2020 | iSHARES TRUST | IWN | 33,483 | 1,982 | 3,326,000 | 256,000 | $99.33 |
06/30/2020 | iSHARES TRUST | IWN | 31,501 | -1,542 | 3,070,000 | 360,000 | $97.46 |
03/31/2020 | iSHARES TRUST | IWN | 33,043 | 17,388 | 2,710,000 | 697,000 | $82.01 |
12/31/2019 | iSHARES TRUST | IWN | 15,655 | 873 | 2,013,000 | 248,000 | $128.59 |
09/30/2019 | iSHARES TRUST | IWN | 14,782 | 496 | 1,765,000 | 44,000 | $119.40 |
06/30/2019 | iSHARES TRUST | IWN | 14,286 | -32 | 1,721,000 | 4,000 | $120.47 |
03/31/2019 | iSHARES TRUST | IWN | 14,318 | 1,264 | 1,717,000 | 313,000 | $119.92 |
12/31/2018 | iSHARES TRUST | IWN | 13,054 | 433 | 1,404,000 | -275,000 | $107.55 |
09/30/2018 | iSHARES TRUST | IWN | 12,621 | 0 | 1,679,000 | 14,000 | $133.03 |
06/30/2018 | iSHARES TRUST | IWN | 12,621 | -257 | 1,665,000 | 95,000 | $131.92 |
03/31/2018 | iSHARES TRUST | IWN | 12,878 | -3,894 | 1,570,000 | -539,000 | $121.91 |
12/31/2017 | iSHARES TRUST | IWN | 16,772 | -270 | 2,109,000 | -6,000 | $125.75 |
09/30/2017 | iSHARES TRUST | IWN | 17,042 | -860 | 2,115,000 | -13,000 | $124.11 |
06/30/2017 | iSHARES TRUST | IWN | 17,902 | -26,107 | 2,128,000 | 1,636,000 | $118.87 |
03/31/2017 | iSHARES TRUST | IWN | 17,104 | 17,104 | 2,021 | 2,021 | $0.12 |
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