News + Filings Holdings
|
BALLAST ADVISORS LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 6,103 | -1,225 | 656,805,000 | -151,107,000 | $107,620.02 |
| 03/31/2023 | iSHARES TRUST | TIP | 7,328 | -68 | 807,912,000 | 20,682,000 | $110,250.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 7,396 | 0 | 787,230,000 | 786,454,000 | $106,439.97 |
| 09/30/2022 | iSHARES TRUST | TIP | 7,396 | -37 | 776,000 | -71,000 | $104.92 |
| 06/30/2022 | iSHARES TRUST | TIP | 7,433 | -19 | 847,000 | -81,000 | $113.95 |
| 03/31/2022 | iSHARES TRUST | TIP | 7,452 | 5,975 | 928,000 | 737,000 | $124.53 |
| 12/31/2021 | iSHARES TRUST | TIP | 1,477 | 77 | 191,000 | 12,000 | $129.32 |
| 09/30/2021 | iSHARES TRUST | TIP | 1,400 | 138 | 179,000 | 17,000 | $127.86 |
| 06/30/2021 | iSHARES TRUST | TIP | 1,262 | -543 | 162,000 | -65,000 | $128.37 |
| 03/31/2021 | iSHARES TRUST | TIP | 1,805 | -1,555 | 227,000 | -202,000 | $125.76 |
| 12/31/2020 | iSHARES TRUST | TIP | 3,360 | 717 | 429,000 | 95,000 | $127.68 |
| 09/30/2020 | iSHARES TRUST | TIP | 2,643 | -193 | 334,000 | -15,000 | $126.37 |
| 06/30/2020 | iSHARES TRUST | TIP | 2,836 | -969 | 349,000 | -100,000 | $123.06 |
| 03/31/2020 | iSHARES TRUST | TIP | 3,805 | 0 | 449,000 | 5,000 | $118.00 |
| 12/31/2019 | iSHARES TRUST | TIP | 3,805 | 3,805 | 444,000 | 444,000 | $116.69 |
| << Prev Next >> |
|