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BANK OF THE WEST
> MBB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | MBB | 117,243 | 102,893 | 10,874,287,000 | 10,872,973,000 | $92,749.99 |
09/30/2022 | iSHARES TRUST | MBB | 14,350 | 486 | 1,314,000 | -38,000 | $91.57 |
06/30/2022 | iSHARES TRUST | MBB | 13,864 | -1,191 | 1,352,000 | -182,000 | $97.52 |
03/31/2022 | iSHARES TRUST | MBB | 15,055 | -340 | 1,534,000 | -120,000 | $101.89 |
12/31/2021 | iSHARES TRUST | MBB | 15,395 | 1,863 | 1,654,000 | 191,000 | $107.44 |
09/30/2021 | iSHARES TRUST | MBB | 13,532 | 777 | 1,463,000 | 83,000 | $108.11 |
06/30/2021 | iSHARES TRUST | MBB | 12,755 | 1,229 | 1,380,000 | 130,000 | $108.19 |
03/31/2021 | iSHARES TRUST | MBB | 11,526 | -9,470 | 1,250,000 | -1,062,000 | $108.45 |
12/31/2020 | iSHARES TRUST | MBB | 20,996 | -2,598 | 2,312,000 | -293,000 | $110.12 |
09/30/2020 | iSHARES TRUST | MBB | 23,594 | 1,411 | 2,605,000 | 149,000 | $110.41 |
06/30/2020 | iSHARES TRUST | MBB | 22,183 | -4,096 | 2,456,000 | -446,000 | $110.72 |
03/31/2020 | iSHARES TRUST | MBB | 26,279 | -3,546 | 2,902,000 | -321,000 | $110.43 |
12/31/2019 | iSHARES TRUST | MBB | 29,825 | 1,649 | 3,223,000 | 172,000 | $108.06 |
09/30/2019 | iSHARES TRUST | MBB | 28,176 | -5,883 | 3,051,000 | -614,000 | $108.28 |
06/30/2019 | iSHARES TRUST | MBB | 34,059 | -6,999 | 3,665,000 | -702,000 | $107.61 |
03/31/2019 | iSHARES TRUST | MBB | 41,058 | -10,899 | 4,367,000 | -1,070,000 | $106.36 |
12/31/2018 | iSHARES TRUST | MBB | 51,957 | 24,572 | 5,437,000 | 2,607,000 | $104.64 |
09/30/2018 | iSHARES TRUST | MBB | 27,385 | -22,245 | 2,830,000 | -2,340,000 | $103.34 |
06/30/2018 | iSHARES TRUST | MBB | 49,630 | -14,276 | 5,170,000 | -1,517,000 | $104.17 |
03/31/2018 | iSHARES TRUST | MBB | 63,906 | 113 | 6,687,000 | -113,000 | $104.64 |
12/31/2017 | iSHARES TRUST | MBB | 63,793 | 9,148 | 6,800,000 | 948,000 | $106.59 |
09/30/2017 | iSHARES TRUST | MBB | 54,645 | -3,828 | 5,852,000 | -391,000 | $107.09 |
06/30/2017 | iSHARES TRUST | MBB | 58,473 | -34,772 | 6,243,000 | -3,692,000 | $106.77 |
03/31/2017 | iSHARES TRUST | MBB | 93,245 | 74,197 | 9,935,000 | 7,909,000 | $106.55 |
12/31/2016 | iSHARES TRUST | MBB | 19,048 | 1,302 | 2,026,000 | 72,000 | $106.36 |
09/30/2016 | iSHARES TRUST | MBB | 17,746 | -8,192 | 1,954,000 | -898,000 | $110.11 |
06/30/2016 | iSHARES TRUST | MBB | 25,938 | -24,551 | 2,852,000 | -2,676,000 | $109.95 |
03/31/2016 | iSHARES TRUST | MBB | 50,489 | 50,489 | 5,528,000 | 5,528,000 | $109.49 |
12/31/2015 | iSHARES TRUST | MBB | 55,851 | 51,538 | 6,015,000 | 5,562,000 | $107.70 |
09/30/2015 | iSHARES TRUST | MBB | 23,125 | -2,896 | 2,535,000 | -336,000 | $109.62 |
06/30/2015 | iSHARES TRUST | MBB | 24,820 | -1,201 | 2,696,000 | -175,000 | $108.62 |
03/31/2015 | iSHARES TRUST | MBB | 26,021 | 21,708 | 2,871,000 | 2,418,000 | $110.33 |
12/31/2014 | iSHARES TRUST | MBB | 49,099 | 12,638 | 5,368,000 | 1,422,000 | $109.33 |
09/30/2014 | iSHARES TRUST | MBB | 35,286 | -1,175 | 3,815,000 | -131,000 | $108.12 |
06/30/2014 | iSHARES TRUST | MBB | 36,461 | 32,148 | 3,946,000 | 3,493,000 | $108.23 |
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