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Ascent Wealth Partners, LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE16,058-4,0122,588,357,000-322,025,000$161,188.01
12/31/2022iSHARES TRUSTIVE20,070-3662,910,382,0002,907,756,000$145,011.56
09/30/2022iSHARES TRUSTIVE20,4366502,626,000-94,000$128.50
06/30/2022iSHARES TRUSTIVE19,7861,2342,720,000-169,000$137.47
03/31/2022iSHARES TRUSTIVE18,5523,7462,889,000570,000$155.72
12/31/2021iSHARES TRUSTIVE14,8062512,319,000202,000$156.63
09/30/2021iSHARES TRUSTIVE14,555-2162,117,000-64,000$145.45
06/30/2021iSHARES TRUSTIVE14,771-3992,181,00038,000$147.65
03/31/2021iSHARES TRUSTIVE15,1703,7072,143,000675,000$141.27
12/31/2020iSHARES TRUSTIVE11,463-3581,468,000139,000$128.06
09/30/2020iSHARES TRUSTIVE11,821-4491,329,0001,000$112.43
06/30/2020iSHARES TRUSTIVE12,270-4,2891,328,000-266,000$108.23
03/31/2020iSHARES TRUSTIVE16,5592,3261,594,000-258,000$96.26
12/31/2019iSHARES TRUSTIVE14,233-551,852,000150,000$130.12
09/30/2019iSHARES TRUSTIVE14,288-931,702,00026,000$119.12
06/30/2019iSHARES TRUSTIVE14,3811841,676,00075,000$116.54
03/31/2019iSHARES TRUSTIVE14,197-791,601,000157,000$112.77
12/31/2018iSHARES TRUSTIVE14,27614,2761,444,0001,444,000$101.15
09/30/2018iSHARES TRUSTIVE13,46513,4651,560,0001,560,000$115.86
06/30/2018iSHARES TRUSTIVE12,57412,5741,385,0001,385,000$110.15
03/31/2018iSHARES TRUSTIVE11,20711,2071,225,0001,225,000$109.31
12/31/2017iSHARES TRUSTIVE11,31111,3111,292,0001,292,000$114.23
09/30/2017iSHARES TRUSTIVE6,3596,359686,000686,000$107.88
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