News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> SUB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SUB | 0 | -11,602 | 0 | -1,191,000 | |
12/31/2022 | iSHARES TRUST | SUB | 11,602 | 0 | 1,191,000 | 0 | $102.65 |
09/30/2022 | iSHARES TRUST | SUB | 11,602 | -1,915 | 1,191,000 | -224,000 | $102.65 |
06/30/2022 | iSHARES TRUST | SUB | 13,517 | 13,517 | 1,415,000 | 1,415,000 | $104.68 |
03/31/2021 | iSHARES TRUST | SUB | 0 | -28,580 | 0 | -3,090,000 | |
12/31/2020 | iSHARES TRUST | SUB | 28,580 | 309 | 3,090,000 | 34,000 | $108.12 |
09/30/2020 | iSHARES TRUST | SUB | 28,271 | 3,659 | 3,056,000 | 401,000 | $108.10 |
06/30/2020 | iSHARES TRUST | SUB | 24,612 | 24,612 | 2,655,000 | 2,655,000 | $107.87 |
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