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Prime Capital Investment Advisors, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI922,052303,18690,213,523,00037,733,703,000$97,839.95
12/31/2022iSHARES TRUSTISI618,86615,48652,479,820,00052,431,827,000$84,799.97
09/30/2022iSHARES TRUSTISI603,380-42,25947,993,000-6,099,000$79.54
06/30/2022iSHARES TRUSTISI645,63968,31454,092,000-7,670,000$83.78
03/31/2022iSHARES TRUSTISI577,325-7,35461,762,000-787,000$106.98
12/31/2021iSHARES TRUSTISI584,679-1,49962,549,0004,881,000$106.98
09/30/2021iSHARES TRUSTISI586,178-42,81657,668,000-4,451,000$98.38
06/30/2021iSHARES TRUSTISI628,99423,08762,119,0006,618,000$98.76
03/31/2021iSHARES TRUSTISI605,907-16,84455,501,0001,807,000$91.60
12/31/2020iSHARES TRUSTISI622,751-81,12453,694,000558,000$86.22
09/30/2020iSHARES TRUSTISI703,875-1,82153,136,0004,132,000$75.49
06/30/2020iSHARES TRUSTISI705,69662,27749,004,00012,194,000$69.44
03/31/2020iSHARES TRUSTISI643,41953,63236,810,000-6,062,000$57.21
12/31/2019iSHARES TRUSTISI589,787-4,07942,872,0003,041,000$72.69
09/30/2019iSHARES TRUSTISI593,86621,55439,831,0001,698,000$67.07
06/30/2019iSHARES TRUSTISI572,31247,70238,133,0004,348,000$66.63
03/31/2019iSHARES TRUSTISI524,610-26,98733,785,0002,476,000$64.40
12/31/2018iSHARES TRUSTISI551,597216,48431,309,0008,980,000$56.76
09/30/2018iSHARES TRUSTISI335,11381,90522,329,0006,498,000$66.63
06/30/2018iSHARES TRUSTISI253,20883,15215,831,0005,549,000$62.52
03/31/2018iSHARES TRUSTISI170,056-14,81010,282,000-1,021,000$60.46
12/31/2017iSHARES TRUSTISI184,866184,86611,303,00011,303,000$61.14
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