News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 27,287 | 5,450 | 4,311,021,000 | 871,118,000 | $157,988.09 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 21,837 | -569 | 3,439,903,000 | 3,436,738,000 | $157,526.35 |
| 09/30/2022 | TR ASSET MANAGEMENT L P | IYG | 22,406 | 1,736 | 3,165,000 | 101,000 | $141.26 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 20,670 | -478 | 3,064,000 | -750,000 | $148.23 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 21,148 | 1,821 | 3,814,000 | 82,000 | $180.35 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 19,327 | 19,327 | 3,732,000 | 3,732,000 | $193.10 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 0 | -18,393 | 0 | -3,407,000 | |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 18,393 | -270 | 3,407,000 | 607,000 | $185.23 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 18,663 | 18,663 | 2,800,000 | 2,800,000 | $150.03 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 0 | -18,380 | 0 | -2,195,000 | |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 18,380 | 18,380 | 2,195,000 | 2,195,000 | $119.42 |
| 03/31/2020 | TR ASSET MANAGEMENT L P | IYG | 0 | -16,712 | 0 | -2,537,000 | |
| 12/31/2019 | TR ASSET MANAGEMENT L P | IYG | 16,712 | 16,712 | 2,537,000 | 2,537,000 | $151.81 |
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