Swan Global Investments, LLC: iSHARES TRUST [Rocket]

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Swan Global Investments, LLC > iSHARES TRUST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST		440,000	-8,800	29,298,000,000	29,268,130,000	$66,586.36
03/31/2023	iSHARES TRUST		448,800	-70,100	29,870,000	-2,251,000	$66.56
09/30/2022	iSHARES TRUST		518,900	87,400	32,121,000	1,365,000	$61.90
06/30/2022	iSHARES TRUST		431,500	32,300	30,756,000	123,000	$71.28
03/31/2022	iSHARES TRUST		399,200	-133,900	30,633,000	-7,829,000	$76.74
12/31/2021	iSHARES TRUST		533,100	82,300	38,462,000	4,900,000	$72.15
09/30/2021	iSHARES TRUST		450,800	4,500	33,562,000	299,000	$74.45
06/30/2021	iSHARES TRUST		446,300	12,800	33,263,000	1,099,000	$74.53
03/31/2021	iSHARES TRUST		433,500	-17,500	32,164,000	96,000	$74.20
12/31/2020	iSHARES TRUST		451,000	-119,700	32,068,000	-2,864,000	$71.10
09/30/2020	iSHARES TRUST		570,700	-444,800	34,932,000	-24,106,000	$61.21
06/30/2020	iSHARES TRUST		1,015,500	226,900	59,038,000	22,299,000	$58.14
03/31/2020	iSHARES TRUST		788,600	-33,900	36,739,000	-19,426,000	$46.59
12/31/2019	iSHARES TRUST		822,500	-934,600	56,165,000	-48,997,000	$68.29
09/30/2019	iSHARES TRUST		1,757,100	-28,400	105,162,000	-1,693,000	$59.85
06/30/2019	iSHARES TRUST		1,785,500	807,100	106,855,000	41,124,000	$59.85
03/31/2019	iSHARES TRUST		978,400	-374,900	65,731,000	-14,975,000	$67.18
12/31/2018	iSHARES TRUST		1,353,300	1,343,681	80,706,000	76,053,000	$59.64
09/30/2018	iSHARES TRUST		9,619	6,290	4,653,000	3,003,000	$483.73
06/30/2018	iSHARES TRUST		3,329	-123	1,650,000	-83,000	$495.64
03/31/2018	iSHARES TRUST		3,452	3,452	1,733,000	1,733,000	$502.03
12/31/2017	iSHARES TRUST		0	-3,324	0	-714,000
09/30/2017	iSHARES TRUST		3,324	3,324	714,000	714,000	$214.80
06/30/2017	iSHARES TRUST		0	-2,662	0	-500,000
03/31/2017	iSHARES TRUST		2,662	2,662	500,000	500,000	$187.83
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