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OGOREK ANTHONY JOSEPH /NY/ /ADV > IHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIHI134,222-28,8387,578,000-1,223,000$56.46
03/31/2023iSHARES TRUSTIHI163,060-8,3738,801,000-211,000$53.97
12/31/2022iSHARES TRUSTIHI171,433-8009,012,000325,000$52.57
06/30/2022iSHARES TRUSTIHI172,233-2,6458,687,000-1,973,000$50.44
03/31/2022iSHARES TRUSTIHI174,878-26,09510,660,000-2,574,000$60.96
12/31/2021iSHARES TRUSTIHI200,973-2,52313,234,000459,000$65.85
09/30/2021iSHARES TRUSTIHI203,496169,64712,775,000555,000$62.78
06/30/2021iSHARES TRUSTIHI33,84994112,220,0001,349,000$361.02
03/31/2021iSHARES TRUSTIHI32,90874510,871,000345,000$330.35
12/31/2020iSHARES TRUSTIHI32,1631,45410,526,0001,325,000$327.27
09/30/2020iSHARES TRUSTIHI30,709-919,201,0001,046,000$299.62
06/30/2020iSHARES TRUSTIHI30,8006,3458,155,0002,645,000$264.77
03/31/2020iSHARES TRUSTIHI24,4555,6075,510,000528,000$225.31
12/31/2019iSHARES TRUSTIHI18,84816,3184,982,0004,357,000$264.33
09/30/2019iSHARES TRUSTIHI2,530261625,00079,000$247.04
06/30/2019iSHARES TRUSTIHI2,26943546,00031,000$240.63
03/31/2019iSHARES TRUSTIHI2,2260515,00071,000$231.36
12/31/2018iSHARES TRUSTIHI2,22654444,000-50,000$199.46
09/30/2018iSHARES TRUSTIHI2,1721494,00059,000$227.44
06/30/2018iSHARES TRUSTIHI2,17175435,00048,000$200.37
03/31/2018iSHARES TRUSTIHI2,0961387,00024,000$184.64
12/31/2017iSHARES TRUSTIHI2,0955363,00014,000$173.27
09/30/2017iSHARES TRUSTIHI2,09060349,00011,000$166.99
06/30/2017iSHARES TRUSTIHI2,0302,030338,000338,000$166.50
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