News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> COMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES U S ETF TR | COMT | 167,407 | -47,918 | 4,349,228,000 | -1,471,018,000 | $25,979.96 |
03/31/2023 | ISHARES U S ETF TR | COMT | 215,325 | -9,241,241 | 5,820,246,000 | -260,760,348,000 | $27,030.05 |
12/31/2022 | ISHARES U S ETF TR | COMT | 9,456,566 | 1,246,474 | 266,580,594,000 | 266,287,330,000 | $28,190.00 |
09/30/2022 | ISHARES U S ETF TR | COMT | 8,210,092 | 413,945 | 293,264,000 | -25,910,000 | $35.72 |
06/30/2022 | ISHARES U S ETF TR | COMT | 7,796,147 | -14,610,467 | 319,174,000 | -578,211,000 | $40.94 |
03/31/2022 | ISHARES U S ETF TR | COMT | 22,406,614 | 3,095,428 | 897,385,000 | 301,055,000 | $40.05 |
12/31/2021 | ISHARES U S ETF TR | COMT | 19,311,186 | -1,781,914 | 596,330,000 | -159,647,000 | $30.88 |
09/30/2021 | ISHARES U S ETF TR | COMT | 21,093,100 | 21,084,400 | 755,977,000 | 755,717,000 | $35.84 |
06/30/2021 | ISHARES U S ETF TR | COMT | 18,658,671 | 18,649,971 | 643,609,000 | 643,349,000 | $34.49 |
03/31/2021 | ISHARES U S ETF TR | COMT | 8,700 | -30,220 | 260,000 | -778,000 | $29.89 |
12/31/2020 | ISHARES U S ETF TR | COMT | 38,920 | -12,303 | 1,038,000 | -241,000 | $26.67 |
09/30/2020 | ISHARES U S ETF TR | COMT | 51,223 | -3,867 | 1,279,000 | -29,000 | $24.97 |
06/30/2020 | ISHARES U S ETF TR | COMT | 55,090 | -1,298 | 1,308,000 | 42,000 | $23.74 |
03/31/2020 | ISHARES U S ETF TR | COMT | 56,388 | 32,399 | 1,266,000 | 477,000 | $22.45 |
12/31/2019 | ISHARES U S ETF TR | COMT | 23,989 | -8,817 | 789,000 | -246,000 | $32.89 |
09/30/2019 | ISHARES U S ETF TR | COMT | 32,806 | 2,647 | 1,035,000 | 49,000 | $31.55 |
06/30/2019 | ISHARES U S ETF TR | COMT | 30,159 | -2,499 | 986,000 | -94,000 | $32.69 |
03/31/2019 | ISHARES U S ETF TR | COMT | 32,658 | 4,734 | 1,080,000 | 229,000 | $33.07 |
12/31/2018 | ISHARES U S ETF TR | COMT | 27,924 | 27,924 | 851,000 | 851,000 | $30.48 |
09/30/2018 | ISHARES U S ETF TR | COMT | 0 | -10,031 | 0 | -392,000 | |
06/30/2018 | ISHARES U S ETF TR | COMT | 10,031 | 8,982 | 392,000 | 352,000 | $39.08 |
03/31/2018 | ISHARES U S ETF TR | COMT | 1,049 | -24,472 | 40,000 | -888,000 | $38.13 |
12/31/2017 | ISHARES U S ETF TR | COMT | 25,521 | -97,734 | 928,000 | -3,365,000 | $36.36 |
09/30/2017 | ISHARES U S ETF TR | COMT | 123,255 | 5,577 | 4,293,000 | 457,000 | $34.83 |
06/30/2017 | ISHARES U S ETF TR | COMT | 117,678 | 117,678 | 3,836,000 | 3,836,000 | $32.60 |
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