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IPG Investment Advisors LLC > QUAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTQUAL77,53316,81910,456,919,0003,537,956,000$134,870.56
12/31/2022iSHARES TRUSTQUAL60,7141866,918,963,0006,912,671,750$113,959.93
09/30/2022iSHARES TRUSTQUAL60,5283,8076,291,250-45,750$103.94
06/30/2022iSHARES TRUSTQUAL56,7211,9156,337,000-1,042,000$111.72
03/31/2022iSHARES TRUSTQUAL54,80654,8067,379,0007,379,000$134.64
12/31/2021iSHARES TRUSTQUAL0-76,0560-10,018,839,000 
09/30/2021iSHARES TRUSTQUAL76,05628310,018,839,00010,008,771,082$131,729.76
06/30/2021iSHARES TRUSTQUAL75,77380410,067,918938,139$132.87
03/31/2021iSHARES TRUSTQUAL74,9698,1399,129,7791,363,433$121.78
12/31/2020iSHARES TRUSTQUAL66,830-1,5187,766,346675,980$116.21
09/30/2020iSHARES TRUSTQUAL68,3485,8597,090,366-5,986,814,634$103.74
06/30/2020iSHARES TRUSTQUAL62,489-1,6135,993,905,0005,988,710,178$95,919.36
03/31/2020iSHARES TRUSTQUAL64,10225,4605,194,8221,291,990$81.04
12/31/2019iSHARES TRUSTQUAL38,6425,5863,902,832848,419$101.00
09/30/2019iSHARES TRUSTQUAL33,05633,0563,054,4133,054,413$92.40
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