News + Filings Holdings
|
CHOREO, LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 378,325 | 6,992 | 22,313,624,000 | 215,611,000 | $58,980.04 |
| 03/31/2023 | iSHARES TRUST | SCZ | 371,333 | 89,326 | 22,098,013,000 | 22,082,618,000 | $59,509.96 |
| 06/30/2022 | iSHARES TRUST | SCZ | 282,007 | -21,828 | 15,395,000 | -4,761,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 303,835 | 55,023 | 20,156,000 | 1,970,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 248,812 | 3,796 | 18,186,000 | -46,000 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 245,016 | 26,535 | 18,232,000 | 2,029,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 218,481 | 28,305 | 16,203,000 | 3,204,000 | $74.16 |
| 12/31/2020 | iSHARES TRUST | SCZ | 190,176 | 3,089 | 12,999,000 | 1,963,000 | $68.35 |
| 09/30/2020 | iSHARES TRUST | SCZ | 187,087 | -4,866 | 11,036,000 | 743,000 | $58.99 |
| 06/30/2020 | iSHARES TRUST | SCZ | 191,953 | -35,760 | 10,293,000 | 85,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | SCZ | 227,713 | 227,713 | 10,208,000 | 10,208,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 261,320 | -12,128 | 16,275,000 | -679,000 | $62.28 |
| 09/30/2019 | iSHARES TRUST | SCZ | 264,223 | -5,788 | 15,122,000 | -377,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | SCZ | 270,011 | 15,509 | 15,499,000 | -468,000 | $57.40 |
| 03/31/2019 | iSHARES TRUST | SCZ | 272,746 | -5,640 | 15,667,000 | 1,241,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 278,386 | 23,884 | 14,426,000 | -1,541,000 | $51.82 |
| 09/30/2018 | iSHARES TRUST | SCZ | 252,323 | -2,179 | 15,715,000 | -252,000 | $62.28 |
| 06/30/2018 | iSHARES TRUST | SCZ | 254,502 | -18,946 | 15,967,000 | -987,000 | $62.74 |
| 03/31/2018 | iSHARES TRUST | SCZ | 258,849 | -14,599 | 16,874,000 | -80,000 | $65.19 |
| 12/31/2017 | iSHARES TRUST | SCZ | 268,875 | -4,573 | 17,342,000 | 388,000 | $64.50 |
| 09/30/2017 | iSHARES TRUST | SCZ | 273,448 | -84,487 | 16,954,000 | -871,000 | $62.00 |
| 06/30/2017 | iSHARES TRUST | SCZ | 277,936 | -79,999 | 16,076,000 | -1,749,000 | $57.84 |
| 03/31/2017 | iSHARES TRUST | SCZ | 289,190 | -68,745 | 15,657,000 | -2,168,000 | $54.14 |
| 12/31/2016 | iSHARES TRUST | SCZ | 295,444 | -62,491 | 14,725,000 | -3,100,000 | $49.84 |
| 09/30/2016 | iSHARES TRUST | SCZ | 320,563 | -37,372 | 16,801,000 | -1,024,000 | $52.41 |
| 06/30/2016 | iSHARES TRUST | SCZ | 345,732 | -12,203 | 16,685,000 | -1,140,000 | $48.26 |
| 03/31/2016 | iSHARES TRUST | SCZ | 357,935 | 71,730 | 17,825,000 | 3,666,000 | $49.80 |
| 12/31/2015 | iSHARES TRUST | SCZ | 307,347 | 21,142 | 15,352,000 | 1,193,000 | $49.95 |
| 09/30/2015 | iSHARES TRUST | SCZ | 301,618 | -3,863 | 14,408,000 | -1,361,000 | $47.77 |
| 06/30/2015 | iSHARES TRUST | SCZ | 305,481 | 19,276 | 15,769,000 | 1,610,000 | $51.62 |
| 03/31/2015 | iSHARES TRUST | SCZ | 286,205 | 286,205 | 14,159,000 | 14,159,000 | $49.47 |
| 12/31/2014 | iSHARES TRUST | SCZ | 274,220 | 18,039 | 12,809,000 | 384,000 | $46.71 |
| 09/30/2014 | iSHARES TRUST | SCZ | 256,181 | 256,181 | 12,425,000 | 12,425,000 | $48.50 |
| 06/30/2014 | iSHARES TRUST | SCZ | 253,800 | 253,800 | 13,578,000 | 13,578,000 | $53.50 |
| 03/31/2014 | iSHARES TRUST | SCZ | 253,106 | 253,106 | 13,212,000 | 13,212,000 | $52.20 |
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