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Probity Advisors, Inc. > IJS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIJS278,202-17,24526,454,228,000-523,038,000$95,090.00
12/31/2022iSHARES TRUSTIJS295,4471,20126,977,266,00026,953,005,000$91,310.00
09/30/2022iSHARES TRUSTIJS294,246-2,62324,261,000-2,169,000$82.45
06/30/2022iSHARES TRUSTIJS296,8696,87026,430,000-3,263,000$89.03
03/31/2022iSHARES TRUSTIJS289,99910,11729,693,000448,000$102.39
12/31/2021iSHARES TRUSTIJS279,8821,94529,245,000-58,000$104.49
06/30/2021iSHARES TRUSTIJS277,937138,16829,303,00012,192,000$105.43
09/30/2020iSHARES TRUSTIJS139,7695,32917,111,000928,000$122.42
06/30/2020iSHARES TRUSTIJS134,4408,48616,183,0003,595,000$120.37
03/31/2020iSHARES TRUSTIJS125,9549,38212,588,000-6,157,000$99.94
12/31/2019iSHARES TRUSTIJS116,5724,56718,745,0001,923,000$160.80
09/30/2019iSHARES TRUSTIJS112,0055,11216,822,000936,000$150.19
06/30/2019iSHARES TRUSTIJS106,8934,01115,886,000707,000$148.62
03/31/2019iSHARES TRUSTIJS102,88237415,179,0001,663,000$147.54
12/31/2018iSHARES TRUSTIJS102,5085,63213,516,000-2,655,000$131.85
09/30/2018iSHARES TRUSTIJS96,8762,49316,171,000762,000$166.92
06/30/2018iSHARES TRUSTIJS94,383-16,35215,409,000-1,294,000$163.26
03/31/2018iSHARES TRUSTIJS110,735-20,84016,703,000-3,503,000$150.84
12/31/2017iSHARES TRUSTIJS131,575-12,70720,206,000-1,192,000$153.57
09/30/2017iSHARES TRUSTIJS144,282-4,12321,398,000648,000$148.31
06/30/2017iSHARES TRUSTIJS148,405-4420,750,000168,000$139.82
03/31/2017iSHARES TRUSTIJS148,449-4,04820,582,000-769,000$138.65
12/31/2016iSHARES TRUSTIJS152,49797,39321,351,0001,993,000$140.01
09/30/2016iSHARES TRUSTIJS55,104-102,53919,358,000941,000$351.30
06/30/2016iSHARES TRUSTIJS157,643157,64318,417,00018,417,000$116.83
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