News + Filings Holdings
|
PFS INVESTMENTS INC.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 1,828,386 | 322,843 | 174,593,000 | 34,954,000 | $95.49 |
| 12/31/2022 | iSHARES TRUST | MBB | 1,505,543 | 502,927 | 139,639,000 | 47,819,000 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 1,002,616 | -1,517 | 91,820,000 | -6,073,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 1,004,133 | 84,684 | 97,893,000 | 4,229,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 919,449 | 381,283 | 93,664,000 | 35,849,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 538,166 | -16,416 | 57,815,000 | -2,080,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 554,582 | 51,564 | 59,895,000 | 5,433,000 | $108.00 |
| 06/30/2021 | iSHARES TRUST | MBB | 503,018 | -42,575 | 54,462,000 | -4,691,000 | $108.27 |
| 03/31/2021 | iSHARES TRUST | MBB | 545,593 | 129,331 | 59,153,000 | 13,368,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 416,262 | 86,753 | 45,785,000 | 9,407,000 | $109.99 |
| 09/30/2020 | iSHARES TRUST | MBB | 329,509 | 61,868 | 36,378,000 | 6,750,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 267,641 | 31,962 | 29,628,000 | 3,600,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 235,679 | -5,268 | 26,028,000 | -9,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 240,947 | 17,495 | 26,037,000 | 1,837,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 223,452 | -52,440 | 24,200,000 | -5,439,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 275,892 | 10,205 | 29,639,000 | 1,381,000 | $107.43 |
| 03/31/2019 | iSHARES TRUST | MBB | 265,687 | 31,591 | 28,258,000 | 3,748,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 234,096 | 13,299 | 24,510,000 | 1,695,000 | $104.70 |
| 09/30/2018 | iSHARES TRUST | MBB | 220,797 | 24,772 | 22,815,000 | 22,794,639 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 196,025 | 87,353 | 20,361 | -11,223,389 | $0.10 |
| 03/31/2018 | iSHARES TRUST | MBB | 108,672 | 21,899 | 11,244,000 | 2,099,000 | $103.47 |
| 12/31/2017 | iSHARES TRUST | MBB | 86,773 | 86,773 | 9,145,000 | 9,145,000 | $105.39 |
| << Prev Next >> |
|