News + Filings Holdings
|
Probity Advisors, Inc.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 543,866 | -49,019 | 38,331,676,000 | 3,647,903,000 | $70,480.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 592,885 | 14,464 | 34,683,773,000 | 34,650,311,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 578,421 | 842 | 33,462,000 | -1,395,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 577,579 | 28,812 | 34,857,000 | -7,058,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 548,767 | 21,471 | 41,915,000 | -2,204,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 527,296 | 2,277 | 44,119,000 | 5,934,000 | $83.67 |
| 06/30/2021 | iSHARES TRUST | IVW | 525,019 | 400,881 | 38,185,000 | 9,499,000 | $72.73 |
| 09/30/2020 | iSHARES TRUST | IVW | 124,138 | 3,856 | 28,686,000 | 3,729,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 120,282 | 1,817 | 24,957,000 | 5,404,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 118,465 | 7,222 | 19,553,000 | -1,988,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 111,243 | 2,887 | 21,541,000 | 2,034,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 108,356 | 2,184 | 19,507,000 | 477,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 106,172 | 3,619 | 19,030,000 | 1,354,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 102,553 | -4,078 | 17,676,000 | 1,610,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 106,631 | -5,381 | 16,066,000 | -3,779,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 112,012 | -3,582 | 19,845,000 | 1,048,000 | $177.17 |
| 06/30/2018 | iSHARES TRUST | IVW | 115,594 | 2,418 | 18,797,000 | 1,247,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 113,176 | -526 | 17,550,000 | 179,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 113,702 | -1,768 | 17,371,000 | 810,000 | $152.78 |
| 09/30/2017 | iSHARES TRUST | IVW | 115,470 | 248 | 16,561,000 | 793,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 115,222 | -695 | 15,768,000 | 523,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 115,917 | 3,550 | 15,245,000 | 1,560,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 112,367 | 97,000 | 13,685,000 | -351,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 15,367 | -99,876 | 14,036,000 | 601,000 | $913.39 |
| 06/30/2016 | iSHARES TRUST | IVW | 115,243 | 115,243 | 13,435,000 | 13,435,000 | $116.58 |
| << Prev Next >> |
|