News + Filings Holdings
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Family Firm, Inc.
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 14,452 | 1,371 | 2,283,211,000 | 222,762,000 | $157,985.82 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 13,081 | -187 | 2,060,449,000 | 2,058,575,000 | $157,514.64 |
| 09/30/2022 | TR ASSET MANAGEMENT L P | IYG | 13,268 | -216 | 1,874,000 | -730,000 | $141.24 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 13,294 | -233 | 1,970,000 | -469,000 | $148.19 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 13,527 | 43 | 2,439,000 | -165,000 | $180.31 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 13,484 | 37 | 2,604,000 | -105,000 | $193.12 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 13,447 | 38 | 2,709,000 | 225,000 | $201.46 |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 13,409 | -149 | 2,484,000 | 162,000 | $185.25 |
| 03/31/2021 | TR ASSET MANAGEMENT L P | IYG | 13,558 | -599 | 2,322,000 | 126,000 | $171.26 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 14,157 | 336 | 2,196,000 | 510,000 | $155.12 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 13,821 | 929 | 1,686,000 | 147,000 | $121.99 |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 12,892 | 652 | 1,539,000 | 282,000 | $119.38 |
| 03/31/2020 | TR ASSET MANAGEMENT L P | IYG | 12,240 | 1,936 | 1,257,000 | -307,000 | $102.70 |
| 12/31/2019 | TR ASSET MANAGEMENT L P | IYG | 10,304 | 25 | 1,564,000 | 162,000 | $151.79 |
| 09/30/2019 | TR ASSET MANAGEMENT L P | IYG | 10,279 | -293 | 1,402,000 | -13,000 | $136.39 |
| 06/30/2019 | TR ASSET MANAGEMENT L P | IYG | 10,572 | 704 | 1,415,000 | 183,000 | $133.84 |
| 03/31/2019 | TR ASSET MANAGEMENT L P | IYG | 9,868 | -194 | 1,232,000 | 102,000 | $124.85 |
| 12/31/2018 | TR ASSET MANAGEMENT L P | IYG | 10,062 | 945 | 1,130,000 | -85,000 | $112.30 |
| 09/30/2018 | TR ASSET MANAGEMENT L P | IYG | 9,117 | -200 | 1,215,000 | 7,000 | $133.27 |
| 06/30/2018 | TR ASSET MANAGEMENT L P | IYG | 9,317 | -347 | 1,208,000 | -58,000 | $129.66 |
| 03/31/2018 | TR ASSET MANAGEMENT L P | IYG | 9,664 | -682 | 1,266,000 | -84,000 | $131.00 |
| 12/31/2017 | TR ASSET MANAGEMENT L P | IYG | 10,346 | -485 | 1,350,000 | 52,000 | $130.49 |
| 09/30/2017 | TR ASSET MANAGEMENT L P | IYG | 10,831 | 27 | 1,298,000 | 73,000 | $119.84 |
| 06/30/2017 | TR ASSET MANAGEMENT L P | IYG | 10,804 | -169 | 1,225,000 | 28,000 | $113.38 |
| 03/31/2017 | TR ASSET MANAGEMENT L P | IYG | 10,973 | 10,973 | 1,197,000 | 1,197,000 | $109.09 |
| 03/31/2016 | TR ASSET MANAGEMENT L P | IYG | 0 | -8,170 | 0 | -735,000 | |
| 12/31/2015 | TR ASSET MANAGEMENT L P | IYG | 8,170 | 8,170 | 735,000 | 735,000 | $89.96 |
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