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BRASADA CAPITAL MANAGEMENT, LP > ITA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTITA3,40295396,911,00016,341,000$116,669.90
03/31/2023iSHARES TRUSTITA3,307-21380,570,0008,300,000$115,080.13
12/31/2022iSHARES TRUSTITA3,32819372,270,000371,968,000$111,859.98
09/30/2022iSHARES TRUSTITA3,309-142302,000-40,000$91.27
06/30/2022iSHARES TRUSTITA3,4513,451342,000342,000$99.10
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