News + Filings Holdings
|
Keel Point, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 152,759 | 25,170 | 17,607,050,000 | 2,596,209,000 | $115,260.31 |
| 03/31/2023 | iSHARES TRUST | IEI | 127,589 | -7,350 | 15,010,841,000 | 14,995,420,000 | $117,649.96 |
| 09/30/2022 | iSHARES TRUST | IEI | 134,939 | 8,053 | 15,421,000 | 209,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 126,886 | 40,125 | 15,212,000 | 4,623,000 | $119.89 |
| 03/31/2022 | iSHARES TRUST | IEI | 86,761 | -11,405 | 10,589,000 | -2,042,000 | $122.05 |
| 12/31/2021 | iSHARES TRUST | IEI | 98,166 | -64,236 | 12,631,000 | -8,509,000 | $128.67 |
| 09/30/2021 | iSHARES TRUST | IEI | 162,402 | 162,402 | 21,140,000 | 21,140,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 0 | -414,794 | 0 | -53,878,000 | |
| 03/31/2021 | iSHARES TRUST | IEI | 414,794 | -15,213 | 53,878,000 | -3,304,000 | $129.89 |
| 12/31/2020 | iSHARES TRUST | IEI | 430,007 | 8,416 | 57,182,000 | 862,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 421,591 | 31,673 | 56,320,000 | 4,200,000 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 389,918 | -11,023 | 52,120,000 | -1,341,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 400,941 | -28,550 | 53,461,000 | -548,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 429,491 | -31,324 | 54,009,000 | -4,422,000 | $125.75 |
| 09/30/2019 | iSHARES TRUST | IEI | 460,815 | -651,571 | 58,431,000 | -81,463,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 1,112,386 | 16,743 | 139,894,000 | 4,911,000 | $125.76 |
| 03/31/2019 | iSHARES TRUST | IEI | 1,095,643 | 61,665 | 134,983,000 | 9,458,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 1,033,978 | 1,004,869 | 125,525,000 | 122,059,000 | $121.40 |
| 09/30/2018 | iSHARES TRUST | IEI | 29,109 | 1,345 | 3,466,000 | 134,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 27,764 | 6,167 | 3,332,000 | 727,000 | $120.01 |
| 03/31/2018 | iSHARES TRUST | IEI | 21,597 | 3,529 | 2,605,000 | 398,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 18,068 | 3,145 | 2,207,000 | 364,000 | $122.15 |
| 09/30/2017 | iSHARES TRUST | IEI | 14,923 | 8,033 | 1,843,000 | 992,000 | $123.50 |
| 06/30/2017 | iSHARES TRUST | IEI | 6,890 | 4,536 | 851,000 | 561,000 | $123.51 |
| 03/31/2017 | iSHARES TRUST | IEI | 2,354 | 2,354 | 290,000 | 290,000 | $123.19 |
| << Prev Next >> |
|