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Steinberg Global Asset Management > IVW

DateNameTickerSharesChangeValueChangePrice
03/31/2019iSHARES TRUSTIVW54,270-1,5729,354,000940,000$172.36
12/31/2018iSHARES TRUSTIVW55,842-3888,414,000-1,548,000$150.68
09/30/2018iSHARES TRUSTIVW56,230-6,5719,962,000-250,000$177.17
06/30/2018iSHARES TRUSTIVW62,801-30,99910,212,000-4,334,000$162.61
03/31/2018iSHARES TRUSTIVW93,800-11,09914,546,000-1,479,000$155.07
12/31/2017iSHARES TRUSTIVW104,899-2,44416,025,000630,000$152.77
09/30/2017iSHARES TRUSTIVW107,343-5,39515,395,000-33,000$143.42
06/30/2017iSHARES TRUSTIVW112,738-65,21515,428,000-7,976,000$136.85
03/31/2017iSHARES TRUSTIVW177,9539,80723,404,0002,926,000$131.52
12/31/2016iSHARES TRUSTIVW168,1463,38120,478,000433,000$121.79
09/30/2016iSHARES TRUSTIVW164,765-6,47420,045,00082,000$121.66
06/30/2016iSHARES TRUSTIVW171,2391,82419,963,000330,000$116.58
03/31/2016iSHARES TRUSTIVW169,4155,92219,633,0005,023,000$115.89
12/31/2015iSHARES TRUSTIVW165,9832,49019,221,0004,611,000$115.80
09/30/2015iSHARES TRUSTIVW167,6054,11218,068,0003,458,000$107.80
06/30/2015iSHARES TRUSTIVW168,2304,73719,155,0004,545,000$113.86
03/31/2015iSHARES TRUSTIVW162,322-1,17118,496,0003,886,000$113.95
12/31/2014iSHARES TRUSTIVW212,29548,80223,692,0009,082,000$111.60
09/30/2014iSHARES TRUSTIVW157,069-6,42416,778,0002,168,000$106.82
06/30/2014iSHARES TRUSTIVW137,710-25,78314,486,000-124,000$105.19
03/31/2014iSHARES TRUSTIVW158,999-4,49415,874,0001,264,000$99.84
12/31/2013iSHARES TRUSTIVW162,392-1,10116,036,0001,426,000$98.75
09/30/2013iSHARES TRUSTIVW163,493-5,37714,610,000698,000$89.36
06/30/2013iSHARES TRUSTIVW168,484-38614,154,000242,000$84.01
03/31/2013iSHARES TRUSTIVW166,468012,608,0000$75.74
12/31/2012iSHARES TRUSTIVW166,468-38,51512,608,000-3,350,000$75.74
09/30/2012iSHARES TRUSTIVW204,9832,93015,958,0001,105,000$77.85
06/30/2012iSHARES TRUSTIVW202,0535,11914,853,00010,000$73.51
03/31/2012iSHARES TRUSTIVW196,934-26,53014,843,0001,158,000$75.37
12/31/2011iSHARES TRUSTIVW210,807-12,65714,215,000530,000$67.43
09/30/2011iSHARES TRUSTIVW223,464-6,10413,685,000-2,265,000$61.24
06/30/2011iSHARES TRUSTIVW229,56812915,950,000185,000$69.48
03/31/2011iSHARES TRUSTIVW229,43915,90815,765,0001,747,000$68.71
12/31/2010iSHARES TRUSTIVW213,5319,05514,018,0001,878,000$65.65
09/30/2010iSHARES TRUSTIVW204,4762,00012,140,0001,421,000$59.37
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