News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 11,190 | -8,786 | 1,614,157,000 | -1,163,306,000 | $144,249.96 |
| 03/31/2023 | iSHARES TRUST | MTUM | 19,976 | -7,209 | 2,777,463,000 | -1,189,681,000 | $139,040.00 |
| 12/31/2022 | iSHARES TRUST | MTUM | 27,185 | 15,735 | 3,967,144,000 | 3,965,642,000 | $145,931.36 |
| 09/30/2022 | iSHARES TRUST | MTUM | 11,450 | -604 | 1,502,000 | -142,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 12,054 | -336 | 1,644,000 | -441,000 | $136.39 |
| 03/31/2022 | iSHARES TRUST | MTUM | 12,390 | -11,736 | 2,085,000 | -2,302,000 | $168.28 |
| 12/31/2021 | iSHARES TRUST | MTUM | 24,126 | -1,506 | 4,387,000 | -114,000 | $181.84 |
| 09/30/2021 | iSHARES TRUST | MTUM | 25,632 | -25,820 | 4,501,000 | -4,422,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 51,452 | 3,533 | 8,923,000 | 1,215,000 | $173.42 |
| 03/31/2021 | iSHARES TRUST | MTUM | 47,919 | 26,143 | 7,708,000 | 4,196,000 | $160.85 |
| 12/31/2020 | iSHARES TRUST | MTUM | 21,776 | -10,464 | 3,512,000 | -1,240,000 | $161.28 |
| 09/30/2020 | iSHARES TRUST | MTUM | 32,240 | 1,296 | 4,752,000 | 698,000 | $147.39 |
| 06/30/2020 | iSHARES TRUST | MTUM | 30,944 | 14,093 | 4,054,000 | 2,260,000 | $131.01 |
| 03/31/2020 | iSHARES TRUST | MTUM | 16,851 | -99 | 1,794,000 | -334,000 | $106.46 |
| 12/31/2019 | iSHARES TRUST | MTUM | 16,950 | -37,522 | 2,128,000 | -4,368,000 | $125.55 |
| 09/30/2019 | iSHARES TRUST | MTUM | 54,472 | -97,302 | 6,496,000 | -11,505,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 151,774 | 127,430 | 18,001,000 | 15,271,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 24,344 | -18,168 | 2,730,000 | -1,530,000 | $112.14 |
| 12/31/2018 | iSHARES TRUST | MTUM | 42,512 | 23,801 | 4,260,000 | 2,028,000 | $100.21 |
| 09/30/2018 | iSHARES TRUST | MTUM | 18,711 | 18,711 | 2,232,000 | 2,232,000 | $119.29 |
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