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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWN | 21,959 | 21,959 | 3,091,827,000 | 3,091,827,000 | $140,799.99 |
03/31/2023 | iSHARES TRUST | IWN | 0 | -18,377 | 0 | -2,369,000 | |
09/30/2022 | iSHARES TRUST | IWN | 18,377 | 18,377 | 2,369,000 | 2,369,000 | $128.91 |
09/30/2021 | iSHARES TRUST | IWN | 0 | -119,566 | 0 | -19,820,000 | |
06/30/2021 | iSHARES TRUST | IWN | 119,566 | -81,651 | 19,820,000 | -6,690,000 | $165.77 |
12/31/2020 | iSHARES TRUST | IWN | 201,217 | 116,707 | 26,510,000 | 18,116,000 | $131.75 |
09/30/2020 | iSHARES TRUST | IWN | 84,510 | 33,856 | 8,394,000 | 3,457,000 | $99.33 |
06/30/2020 | iSHARES TRUST | IWN | 50,654 | -59,146 | 4,937,000 | -4,070,000 | $97.47 |
03/31/2020 | iSHARES TRUST | IWN | 109,800 | -19,575 | 9,007,000 | -7,628,000 | $82.03 |
12/31/2019 | iSHARES TRUST | IWN | 129,375 | 46,330 | 16,635,000 | 6,719,000 | $128.58 |
09/30/2019 | iSHARES TRUST | IWN | 83,045 | 35,245 | 9,916,000 | 4,156,000 | $119.41 |
06/30/2019 | iSHARES TRUST | IWN | 47,800 | 47,800 | 5,760,000 | 5,760,000 | $120.50 |
03/31/2019 | iSHARES TRUST | IWN | 0 | -18,873 | 0 | -2,030,000 | |
12/31/2018 | iSHARES TRUST | IWN | 18,873 | 18,873 | 2,030,000 | 2,030,000 | $107.56 |
03/31/2018 | iSHARES TRUST | IWN | 0 | -47,818 | 0 | -6,013,000 | |
12/31/2017 | iSHARES TRUST | IWN | 47,818 | 47,818 | 6,013,000 | 6,013,000 | $125.75 |
03/31/2017 | iSHARES TRUST | IWN | 0 | -71,494 | 0 | -8,503,000 | |
12/31/2016 | iSHARES TRUST | IWN | 71,494 | 71,494 | 8,503,000 | 8,503,000 | $118.93 |
09/30/2016 | iSHARES TRUST | IWN | 0 | -31,406 | 0 | -2,887,000 | |
06/30/2016 | iSHARES TRUST | IWN | 0 | -31,406 | 0 | -2,887,000 | |
03/31/2016 | iSHARES TRUST | IWN | 0 | -31,406 | 0 | -2,887,000 | |
12/31/2015 | iSHARES TRUST | IWN | 31,406 | 31,406 | 2,887,000 | 2,887,000 | $91.93 |
03/31/2015 | iSHARES TRUST | IWN | 0 | -154,683 | 0 | -15,728,000 | |
12/31/2014 | iSHARES TRUST | IWN | 154,683 | 154,683 | 15,728,000 | 15,728,000 | $101.68 |
03/31/2012 | iSHARES TRUST | IWN | 0 | -12,336 | 0 | -810,000 | |
12/31/2011 | iSHARES TRUST | IWN | 12,336 | 12,336 | 810,000 | 810,000 | $65.66 |
03/31/2009 | iSHARES TRUST | IWN | 0 | -4,860 | 0 | -238,966 | |
12/31/2008 | iSHARES TRUST | IWN | 4,860 | 4,860 | 238,966 | 238,966 | $49.17 |
03/31/2008 | iSHARES TRUST | IWN | 0 | -9,699 | 0 | -684,000,000 | |
12/31/2007 | iSHARES TRUST | IWN | 9,699 | 9,699 | 684,000 | 684,000 | $70.52 |
03/31/2007 | iSHARES TRUST | IWN | 0 | -7,728 | 0 | -619,000,000 | |
12/31/2006 | iSHARES TRUST | IWN | 7,728 | 7,728 | 619,000 | 619,000 | $80.10 |
03/31/2006 | iSHARES TRUST | IWN | 0 | -10,160 | 0 | -670,000 | |
12/31/2005 | iSHARES TRUST | IWN | 10,160 | 10,160 | 670,000 | 670,000 | $65.94 |
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