News + Filings Holdings
|
BALLAST ADVISORS LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 3,525 | 215 | 366,741,000 | 20,250,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 3,310 | 0 | 346,491,000 | 1,357,000 | $104,680.06 |
| 12/31/2022 | iSHARES TRUST | SUB | 3,310 | -11 | 345,134,000 | 344,793,000 | $104,270.09 |
| 09/30/2022 | iSHARES TRUST | SUB | 3,321 | -81 | 341,000 | -15,000 | $102.68 |
| 06/30/2022 | iSHARES TRUST | SUB | 3,402 | -133 | 356,000 | -14,000 | $104.64 |
| 03/31/2022 | iSHARES TRUST | SUB | 3,535 | 126 | 370,000 | 4,000 | $104.67 |
| 12/31/2021 | iSHARES TRUST | SUB | 3,409 | -139 | 366,000 | -16,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 3,548 | 991 | 382,000 | 106,000 | $107.67 |
| 06/30/2021 | iSHARES TRUST | SUB | 2,557 | -1,051 | 276,000 | -113,000 | $107.94 |
| 03/31/2021 | iSHARES TRUST | SUB | 3,608 | 203 | 389,000 | 21,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 3,405 | 531 | 368,000 | 57,000 | $108.08 |
| 09/30/2020 | iSHARES TRUST | SUB | 2,874 | 0 | 311,000 | 1,000 | $108.21 |
| 06/30/2020 | iSHARES TRUST | SUB | 2,874 | 0 | 310,000 | 4,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 2,874 | 0 | 306,000 | -1,000 | $106.47 |
| 12/31/2019 | iSHARES TRUST | SUB | 2,874 | 2,874 | 307,000 | 307,000 | $106.82 |
| << Prev Next >> |
|