News + Filings Holdings
|
PARK AVENUE SECURITIES LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 12,175 | -94,662 | 1,310,000 | -11,370,690,000 | $107.60 |
| 12/31/2022 | iSHARES TRUST | TIP | 106,837 | -573,828 | 11,372,000,000 | -60,030,000,000 | $106,442.52 |
| 09/30/2022 | iSHARES TRUST | TIP | 680,665 | -213,740 | 71,402,000,000 | 71,300,118,000 | $104,900.35 |
| 06/30/2022 | iSHARES TRUST | TIP | 894,405 | 351,663 | 101,882,000 | 34,273,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 542,742 | -366,949 | 67,609,000 | -49,923,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 909,691 | 166,672 | 117,532,000 | 22,656,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 743,019 | 720,647 | 94,876,000 | 92,012,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 22,372 | 11,991 | 2,864,000 | 1,539,000 | $128.02 |
| 12/31/2020 | iSHARES TRUST | TIP | 10,381 | 1,684 | 1,325,000 | 225,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 8,697 | 2,383 | 1,100,000 | 323,000 | $126.48 |
| 06/30/2020 | iSHARES TRUST | TIP | 6,314 | 6,314 | 777,000 | 777,000 | $123.06 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -4,406 | 0 | -514,000 | |
| 12/31/2019 | iSHARES TRUST | TIP | 4,406 | 4,406 | 514,000 | 514,000 | $116.66 |
| 09/30/2017 | iSHARES TRUST | TIP | 0 | -98,965 | 0 | -11,106,000 | |
| 06/30/2017 | iSHARES TRUST | TIP | 98,965 | 98,965 | 11,106,000 | 11,106,000 | $112.22 |
| << Prev Next >> |
|