News + Filings Holdings
|
CHOREO, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 114,288 | -586 | 27,732,461,000 | 1,677,743,000 | $242,654.18 |
| 03/31/2023 | iSHARES TRUST | IWO | 114,874 | 10,507 | 26,054,718,000 | 26,033,186,000 | $226,811.27 |
| 06/30/2022 | iSHARES TRUST | IWO | 104,367 | 5,921 | 21,532,000 | -3,646,000 | $206.31 |
| 03/31/2022 | iSHARES TRUST | IWO | 98,446 | 14,496 | 25,178,000 | 576,000 | $255.75 |
| 12/31/2021 | iSHARES TRUST | IWO | 83,950 | -368 | 24,602,000 | -153,000 | $293.06 |
| 09/30/2021 | iSHARES TRUST | IWO | 84,318 | -1,308 | 24,755,000 | -1,934,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 85,626 | -3,759 | 26,689,000 | 1,062,000 | $311.69 |
| 12/31/2020 | iSHARES TRUST | IWO | 89,385 | -2,933 | 25,627,000 | 5,177,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 92,318 | 1,595 | 20,450,000 | 1,682,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 90,723 | -999 | 18,768,000 | 4,260,000 | $206.87 |
| 03/31/2020 | iSHARES TRUST | IWO | 91,722 | 91,722 | 14,508,000 | 14,508,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 79,655 | -17,337 | 17,064,000 | -294,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 81,522 | -1,401 | 15,712,000 | -945,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 82,923 | -8,499 | 16,657,000 | -2,023,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 85,477 | -1,096 | 16,810,000 | 2,266,000 | $196.66 |
| 12/31/2018 | iSHARES TRUST | IWO | 86,573 | -4,849 | 14,544,000 | -4,136,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 89,306 | -2,116 | 19,234,000 | 554,000 | $215.37 |
| 06/30/2018 | iSHARES TRUST | IWO | 91,422 | -5,570 | 18,680,000 | 1,322,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 92,466 | -4,526 | 17,621,000 | 263,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 94,558 | -2,434 | 17,654,000 | 296,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 96,992 | -61,676 | 17,358,000 | -3,683,000 | $178.96 |
| 06/30/2017 | iSHARES TRUST | IWO | 101,643 | -57,025 | 17,154,000 | -3,887,000 | $168.77 |
| 03/31/2017 | iSHARES TRUST | IWO | 104,698 | -53,970 | 16,926,000 | -4,115,000 | $161.66 |
| 12/31/2016 | iSHARES TRUST | IWO | 110,499 | -48,169 | 17,010,000 | -4,031,000 | $153.94 |
| 09/30/2016 | iSHARES TRUST | IWO | 142,549 | -16,119 | 21,226,000 | 185,000 | $148.90 |
| 06/30/2016 | iSHARES TRUST | IWO | 150,367 | -8,301 | 20,627,000 | -414,000 | $137.18 |
| 03/31/2016 | iSHARES TRUST | IWO | 158,668 | 23,168 | 21,041,000 | 506,000 | $132.61 |
| 12/31/2015 | iSHARES TRUST | IWO | 162,693 | 27,193 | 22,660,000 | 2,125,000 | $139.28 |
| 09/30/2015 | iSHARES TRUST | IWO | 149,877 | 2,513 | 20,112,000 | -2,667,000 | $134.19 |
| 06/30/2015 | iSHARES TRUST | IWO | 147,364 | 11,864 | 22,779,000 | 2,244,000 | $154.58 |
| 03/31/2015 | iSHARES TRUST | IWO | 135,500 | 135,500 | 20,535,000 | 20,535,000 | $151.55 |
| 12/31/2014 | iSHARES TRUST | IWO | 115,287 | 17,621 | 16,415,000 | 3,749,000 | $142.38 |
| 09/30/2014 | iSHARES TRUST | IWO | 97,666 | 97,666 | 12,666,000 | 12,666,000 | $129.69 |
| 06/30/2014 | iSHARES TRUST | IWO | 99,507 | 99,507 | 13,774,000 | 13,774,000 | $138.42 |
| 03/31/2014 | iSHARES TRUST | IWO | 100,015 | 100,015 | 13,608,000 | 13,608,000 | $136.06 |
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