News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 5,581 | -46,486 | 349,482,000 | -2,876,068,000 | $62,619.96 |
| 03/31/2023 | iSHARES TRUST | IXUS | 52,067 | -2,432 | 3,225,550,000 | 71,148,000 | $61,949.99 |
| 12/31/2022 | iSHARES TRUST | IXUS | 54,499 | -768 | 3,154,402,000 | 3,151,588,000 | $57,880.00 |
| 09/30/2022 | iSHARES TRUST | IXUS | 55,267 | 4,132 | 2,814,000 | -102,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 51,135 | 2,903 | 2,916,000 | -295,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 48,232 | -8,919 | 3,211,000 | -848,000 | $66.57 |
| 12/31/2021 | iSHARES TRUST | IXUS | 57,151 | 2,517 | 4,059,000 | 180,000 | $71.02 |
| 09/30/2021 | iSHARES TRUST | IXUS | 54,634 | 4,191 | 3,879,000 | 181,000 | $71.00 |
| 06/30/2021 | iSHARES TRUST | IXUS | 50,443 | 3,009 | 3,698,000 | 364,000 | $73.31 |
| 03/31/2021 | iSHARES TRUST | IXUS | 47,434 | -1,827 | 3,334,000 | 24,000 | $70.29 |
| 12/31/2020 | iSHARES TRUST | IXUS | 49,261 | -1,477 | 3,310,000 | 350,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 50,738 | -8,367 | 2,960,000 | -262,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 59,105 | 6,815 | 3,222,000 | 764,000 | $54.51 |
| 03/31/2020 | iSHARES TRUST | IXUS | 52,290 | 14,807 | 2,458,000 | 138,000 | $47.01 |
| 12/31/2019 | iSHARES TRUST | IXUS | 37,483 | 16,060 | 2,320,000 | 1,083,000 | $61.89 |
| 09/30/2019 | iSHARES TRUST | IXUS | 21,423 | -12,571 | 1,237,000 | -756,000 | $57.74 |
| 06/30/2019 | iSHARES TRUST | IXUS | 33,994 | -2,467 | 1,993,000 | -124,000 | $58.63 |
| 03/31/2019 | iSHARES TRUST | IXUS | 36,461 | -3,718 | 2,117,000 | 7,000 | $58.06 |
| 12/31/2018 | iSHARES TRUST | IXUS | 40,179 | 29,305 | 2,110,000 | 1,454,000 | $52.51 |
| 09/30/2018 | iSHARES TRUST | IXUS | 10,874 | 10,874 | 656,000 | 656,000 | $60.33 |
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