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Jasper Ridge Partners, L.P. > IWD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWD1,837,872-17,722290,071,338,0008,670,508,000$157,830.00
12/31/2022iSHARES TRUSTIWD1,855,594209,428281,400,830,000281,176,968,000$151,650.00
09/30/2022iSHARES TRUSTIWD1,646,166555,559223,862,00065,757,000$135.99
06/30/2022iSHARES TRUSTIWD1,090,60718,516158,105,000-19,841,000$144.97
03/31/2022iSHARES TRUSTIWD1,072,091-194,270177,946,000-34,714,000$165.98
12/31/2021iSHARES TRUSTIWD1,266,361481,530212,660,00089,826,000$167.93
09/30/2021iSHARES TRUSTIWD784,831-197,628122,834,000-33,004,000$156.51
06/30/2021iSHARES TRUSTIWD982,459-32,888155,838,00017,010,000$158.62
03/31/2021iSHARES TRUSTIWD1,079,07763,730163,534,00024,706,000$151.55
12/31/2020iSHARES TRUSTIWD1,015,3470138,828,00018,885,000$136.73
09/30/2020iSHARES TRUSTIWD1,015,347-625,739119,943,000-64,876,000$118.13
06/30/2020iSHARES TRUSTIWD1,641,086-562,514184,819,000-33,734,000$112.62
03/31/2020iSHARES TRUSTIWD2,203,600-632,721218,553,000-168,548,000$99.18
12/31/2019iSHARES TRUSTIWD2,836,321-1,229,425387,101,000-134,372,000$136.48
09/30/2019iSHARES TRUSTIWD4,065,7462,405,577521,473,000310,266,000$128.26
06/30/2019iSHARES TRUSTIWD1,660,1690211,207,0006,193,000$127.22
03/31/2019iSHARES TRUSTIWD1,660,1691,462,489205,014,000183,062,000$123.49
12/31/2018iSHARES TRUSTIWD197,680021,952,000-3,078,000$111.05
09/30/2018iSHARES TRUSTIWD197,680025,030,0001,036,000$126.62
06/30/2018iSHARES TRUSTIWD197,680023,994,000280,000$121.38
03/31/2018iSHARES TRUSTIWD197,680023,714,000-866,000$119.96
12/31/2017iSHARES TRUSTIWD197,680024,580,0001,153,000$124.34
09/30/2017iSHARES TRUSTIWD197,680023,427,000411,000$118.51
06/30/2017iSHARES TRUSTIWD197,680023,016,000295,000$116.43
03/31/2017iSHARES TRUSTIWD197,680022,721,000575,000$114.94
12/31/2016iSHARES TRUSTIWD197,680022,146,0001,267,000$112.03
09/30/2016iSHARES TRUSTIWD197,680020,879,000472,000$105.62
06/30/2016iSHARES TRUSTIWD197,680197,68020,407,00020,407,000$103.23
03/31/2016iSHARES TRUSTIWD197,680019,533,000188,000$98.81
12/31/2015iSHARES TRUSTIWD197,680-57,34219,345,000-4,443,000$97.86
09/30/2015iSHARES TRUSTIWD255,022023,788,000-2,518,000$93.28
06/30/2015iSHARES TRUSTIWD255,022026,306,00018,000$103.15
03/31/2015iSHARES TRUSTIWD255,022026,288,000-336,000$103.08
12/31/2014iSHARES TRUSTIWD255,022026,624,0001,099,000$104.40
09/30/2014iSHARES TRUSTIWD255,022025,525,000-301,000$100.09
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