Probity Advisors, Inc.: SUB [Rocket]

News + Filings

Probity Advisors, Inc. > SUB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	SUB	35,375	-1,513	3,680,415,000	-165,897,000	$104,040.00
12/31/2022	iSHARES TRUST	SUB	36,888	392	3,846,312,000	3,842,565,000	$104,270.01
09/30/2022	iSHARES TRUST	SUB	36,496	-729	3,747,000	-149,000	$102.67
06/30/2022	iSHARES TRUST	SUB	37,225	732	3,896,000	79,000	$104.66
03/31/2022	iSHARES TRUST	SUB	36,493	199	3,817,000	-80,000	$104.60
12/31/2021	iSHARES TRUST	SUB	36,294	1,207	3,897,000	114,000	$107.37
06/30/2021	iSHARES TRUST	SUB	35,087	7,403	3,783,000	790,000	$107.82
09/30/2020	iSHARES TRUST	SUB	27,684	4,097	2,993,000	449,000	$108.11
06/30/2020	iSHARES TRUST	SUB	23,587	-71	2,544,000	29,000	$107.86
03/31/2020	iSHARES TRUST	SUB	23,658	42	2,515,000	-7,000	$106.31
12/31/2019	iSHARES TRUST	SUB	23,616	632	2,522,000	73,000	$106.79
09/30/2019	iSHARES TRUST	SUB	22,984	30	2,449,000	3,000	$106.55
06/30/2019	iSHARES TRUST	SUB	22,954	61	2,446,000	19,000	$106.56
03/31/2019	iSHARES TRUST	SUB	22,893	-16,112	2,427,000	-1,684,000	$106.01
12/31/2018	iSHARES TRUST	SUB	39,005	-1,583	4,111,000	-140,000	$105.40
09/30/2018	iSHARES TRUST	SUB	40,588	-22	4,251,000	-14,000	$104.74
06/30/2018	iSHARES TRUST	SUB	40,610	-228	4,265,000	-18,000	$105.02
03/31/2018	iSHARES TRUST	SUB	40,838	-265	4,283,000	-27,000	$104.88
12/31/2017	iSHARES TRUST	SUB	41,103	8,167	4,310,000	820,000	$104.86
09/30/2017	iSHARES TRUST	SUB	32,936	496	3,490,000	58,000	$105.96
06/30/2017	iSHARES TRUST	SUB	32,440	-1,638	3,432,000	-166,000	$105.80
03/31/2017	iSHARES TRUST	SUB	34,078	10,652	3,598,000	1,137,000	$105.58
12/31/2016	iSHARES TRUST	SUB	23,426	281	2,461,000	8,000	$105.05
09/30/2016	iSHARES TRUST	SUB	23,145	19	2,453,000	-6,000	$105.98
06/30/2016	iSHARES TRUST	SUB	23,126	23,126	2,459,000	2,459,000	$106.33
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