News + Filings Holdings
|
Caprock Group, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 275,010 | -3,894 | 26,907,018,000 | 3,255,896,000 | $97,840.14 |
| 12/31/2022 | iSHARES TRUST | ISI | 278,904 | -61,718 | 23,651,122,000 | 23,624,029,000 | $84,800.23 |
| 09/30/2022 | iSHARES TRUST | ISI | 340,622 | 19,829 | 27,093,000 | 217,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 320,793 | 16,373 | 26,876,000 | -3,852,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 304,420 | 20,633 | 30,728,000 | 368,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 283,787 | 25,096 | 30,360,000 | 4,910,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 258,691 | 11,004 | 25,450,000 | 988,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 247,687 | 2,362 | 24,462,000 | 3,310,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 245,325 | 46,519 | 21,152,000 | 6,144,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 198,806 | 22,461 | 15,008,000 | 2,763,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 176,345 | 4,851 | 12,245,000 | 2,434,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 171,494 | 114,657 | 9,811,000 | 5,679,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 56,837 | 467 | 4,132,000 | 351,000 | $72.70 |
| 09/30/2019 | iSHARES TRUST | ISI | 56,370 | -1,266 | 3,781,000 | -59,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 57,636 | 286 | 3,840,000 | 147,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 57,350 | 254 | 3,693,000 | 449,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 57,096 | 41,102 | 3,244,000 | 2,174,000 | $56.82 |
| 09/30/2018 | iSHARES TRUST | ISI | 15,994 | 0 | 1,070,000 | 66,000 | $66.90 |
| 06/30/2018 | iSHARES TRUST | ISI | 15,994 | 0 | 1,004,000 | 37,000 | $62.77 |
| 03/31/2018 | iSHARES TRUST | ISI | 15,994 | 0 | 967,000 | -50,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 15,994 | 15,994 | 1,017,000 | 1,017,000 | $63.59 |
| << Prev Next >> |
|