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1607 Capital Partners, LLC > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF646,700-35,90062,471,220,000-5,188,092,000$96,600.00
03/31/2023iSHARES TRUSTIEF682,600-219,10067,659,312,00067,572,758,000$99,120.00
09/30/2022iSHARES TRUSTIEF901,700-60,50086,554,000-11,879,000$95.99
06/30/2022iSHARES TRUSTIEF962,200-40098,433,000-5,018,000$102.30
03/31/2022iSHARES TRUSTIEF962,600-99,600103,451,000-18,702,000$107.47
12/31/2021iSHARES TRUSTIEF1,062,200-322,635122,153,000-37,408,000$115.00
09/30/2021iSHARES TRUSTIEF1,384,8350159,561,000-374,000$115.22
06/30/2021iSHARES TRUSTIEF1,384,835124,085159,935,0008,708,000$115.49
12/31/2020iSHARES TRUSTIEF1,260,750-100151,227,000-2,370,000$119.95
09/30/2020iSHARES TRUSTIEF1,260,850-4,300153,597,000-587,000$121.82
06/30/2020iSHARES TRUSTIEF1,265,150-2,700154,184,000166,000$121.87
03/31/2020iSHARES TRUSTIEF1,267,850174,450154,018,00033,503,000$121.48
12/31/2019iSHARES TRUSTIEF1,093,400299,500120,515,00031,225,000$110.22
09/30/2019iSHARES TRUSTIEF793,900272,45089,290,00031,920,000$112.47
06/30/2019iSHARES TRUSTIEF521,450335,15057,370,00037,497,000$110.02
03/31/2019iSHARES TRUSTIEF186,300101,70019,873,00011,058,000$106.67
12/31/2018iSHARES TRUSTIEF84,600-447,3008,815,000-44,997,000$104.20
09/30/2018iSHARES TRUSTIEF531,900-40,45053,812,000-4,860,000$101.17
06/30/2018iSHARES TRUSTIEF572,350-91,82558,672,000-9,864,000$102.51
03/31/2018iSHARES TRUSTIEF664,175-142,60068,536,000-16,635,000$103.19
12/31/2017iSHARES TRUSTIEF806,77565,12585,171,0006,170,000$105.57
09/30/2017iSHARES TRUSTIEF741,65086,86079,001,0009,194,000$106.52
06/30/2017iSHARES TRUSTIEF654,79042,45069,807,0005,150,000$106.61
03/31/2017iSHARES TRUSTIEF612,340612,34064,657,00064,657,000$105.59
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