News + Filings Holdings
|
First Allied Advisory Services, Inc.
> IXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IXJ | 39,987 | -47,737 | 2,872,000 | -3,162,000 | $71.82 |
| 06/30/2020 | iSHARES TRUST | IXJ | 87,724 | 87,724 | 6,034,000 | 6,034,000 | $68.78 |
| 03/31/2020 | iSHARES TRUST | IXJ | 0 | -5,021 | 0 | -344,000 | |
| 12/31/2019 | iSHARES TRUST | IXJ | 5,021 | -495 | 344,000 | 9,000 | $68.51 |
| 09/30/2019 | iSHARES TRUST | IXJ | 5,516 | 77 | 335,000 | -1,000 | $60.73 |
| 06/30/2019 | iSHARES TRUST | IXJ | 5,439 | -386 | 336,000 | -18,000 | $61.78 |
| 03/31/2019 | iSHARES TRUST | IXJ | 5,825 | -84 | 354,000 | 20,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IXJ | 5,909 | -693 | 334,000 | -80,000 | $56.52 |
| 09/30/2018 | iSHARES TRUST | IXJ | 6,602 | -142 | 414,000 | 34,000 | $62.71 |
| 06/30/2018 | iSHARES TRUST | IXJ | 6,744 | 3,453 | 380,000 | 14,000 | $56.35 |
| 03/31/2018 | iSHARES TRUST | IXJ | 3,291 | -105 | 366,000 | -17,000 | $111.21 |
| 12/31/2017 | iSHARES TRUST | IXJ | 3,396 | 294 | 383,000 | 37,000 | $112.78 |
| 09/30/2017 | iSHARES TRUST | IXJ | 3,102 | 125 | 346,000 | 20,000 | $111.54 |
| 06/30/2017 | iSHARES TRUST | IXJ | 2,977 | -285 | 326,000 | -9,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | IXJ | 3,262 | 204 | 335,000 | 45,000 | $102.70 |
| 12/31/2016 | iSHARES TRUST | IXJ | 3,058 | 270 | 290,000 | 9,000 | $94.83 |
| 09/30/2016 | iSHARES TRUST | IXJ | 2,788 | -119 | 281,000 | -10,000 | $100.79 |
| 06/30/2016 | iSHARES TRUST | IXJ | 2,907 | 310 | 291,000 | 40,000 | $100.10 |
| 03/31/2016 | iSHARES TRUST | IXJ | 2,597 | -6,061 | 251,000 | -437,000 | $96.65 |
| 12/31/2015 | iSHARES TRUST | IXJ | 3,489 | -5,169 | 356,000 | -332,000 | $102.03 |
| 09/30/2015 | iSHARES TRUST | IXJ | 9,240 | 582 | 911,000 | 223,000 | $98.59 |
| 06/30/2015 | iSHARES TRUST | IXJ | 4,543 | -4,115 | 492,000 | -196,000 | $108.30 |
| 03/31/2015 | iSHARES TRUST | IXJ | 4,818 | -3,840 | 518,000 | -170,000 | $107.51 |
| 12/31/2014 | iSHARES TRUST | IXJ | 4,893 | -3,765 | 486,000 | -202,000 | $99.33 |
| 09/30/2014 | iSHARES TRUST | IXJ | 10,444 | 1,786 | 1,025,000 | 337,000 | $98.14 |
| 06/30/2014 | iSHARES TRUST | IXJ | 11,891 | 3,233 | 1,114,000 | 426,000 | $93.68 |
| 03/31/2014 | iSHARES TRUST | IXJ | 11,326 | 2,668 | 1,030,000 | 342,000 | $90.94 |
| 12/31/2013 | iSHARES TRUST | IXJ | 11,201 | 2,543 | 968,000 | 280,000 | $86.42 |
| 09/30/2013 | iSHARES TRUST | IXJ | 8,658 | 8,658 | 688,000 | 688,000 | $79.46 |
| 06/30/2013 | iSHARES TRUST | IXJ | 8,666 | 44 | 645,000 | 12,000 | $74.43 |
| 03/31/2013 | iSHARES TRUST | IXJ | 8,622 | 1,117 | 633,000 | 151,000 | $73.42 |
| 12/31/2012 | iSHARES TRUST | IXJ | 7,505 | 1,452 | 482,000 | 93,000 | $64.22 |
| 09/30/2012 | iSHARES TRUST | IXJ | 6,053 | 6,053 | 389,000 | 389,000 | $64.27 |
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