News + Filings Holdings
|
CHOREO, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 193,299 | 7,959 | 27,216,227,000 | 1,821,283,000 | $140,798.59 |
| 03/31/2023 | iSHARES TRUST | IWN | 185,340 | 23,066 | 25,394,944,000 | 25,372,850,000 | $137,018.15 |
| 06/30/2022 | iSHARES TRUST | IWN | 162,274 | 23,015 | 22,094,000 | -382,000 | $136.15 |
| 03/31/2022 | iSHARES TRUST | IWN | 139,259 | 1,692 | 22,476,000 | -367,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 137,567 | -1,183 | 22,843,000 | 611,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 138,750 | -508 | 22,232,000 | -853,000 | $160.23 |
| 06/30/2021 | iSHARES TRUST | IWN | 139,258 | 3,953 | 23,085,000 | 5,259,000 | $165.77 |
| 12/31/2020 | iSHARES TRUST | IWN | 135,305 | 7,829 | 17,826,000 | 5,164,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 127,476 | 4,033 | 12,662,000 | 631,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 123,443 | -3,726 | 12,031,000 | 1,599,000 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 127,169 | 127,169 | 10,432,000 | 10,432,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 107,668 | -18,043 | 13,844,000 | -1,759,000 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 109,722 | 845 | 13,102,000 | -18,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 108,877 | -9,508 | 13,120,000 | -2,497,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 110,135 | -565 | 13,205,000 | 1,300,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 110,700 | -7,685 | 11,905,000 | -3,712,000 | $107.54 |
| 09/30/2018 | iSHARES TRUST | IWN | 115,087 | -3,298 | 15,363,000 | -254,000 | $133.49 |
| 06/30/2018 | iSHARES TRUST | IWN | 118,385 | -7,326 | 15,617,000 | 14,000 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 120,275 | -5,436 | 14,659,000 | -944,000 | $121.88 |
| 12/31/2017 | iSHARES TRUST | IWN | 122,508 | -3,203 | 15,405,000 | -198,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 125,711 | -31,566 | 15,603,000 | 948,000 | $124.12 |
| 06/30/2017 | iSHARES TRUST | IWN | 129,371 | -27,906 | 15,378,000 | 723,000 | $118.87 |
| 03/31/2017 | iSHARES TRUST | IWN | 131,997 | -25,280 | 15,597,000 | 942,000 | $118.16 |
| 12/31/2016 | iSHARES TRUST | IWN | 138,032 | -19,245 | 16,418,000 | 1,763,000 | $118.94 |
| 09/30/2016 | iSHARES TRUST | IWN | 147,898 | -9,379 | 15,492,000 | 837,000 | $104.75 |
| 06/30/2016 | iSHARES TRUST | IWN | 150,164 | -7,113 | 14,609,000 | -46,000 | $97.29 |
| 03/31/2016 | iSHARES TRUST | IWN | 157,277 | 27,238 | 14,655,000 | 1,234,000 | $93.18 |
| 12/31/2015 | iSHARES TRUST | IWN | 136,685 | 6,646 | 12,567,000 | -854,000 | $91.94 |
| 09/30/2015 | iSHARES TRUST | IWN | 137,650 | -6,535 | 12,449,000 | -2,252,000 | $90.44 |
| 06/30/2015 | iSHARES TRUST | IWN | 144,185 | 14,146 | 14,701,000 | 1,280,000 | $101.96 |
| 03/31/2015 | iSHARES TRUST | IWN | 130,039 | 130,039 | 13,421,000 | 13,421,000 | $103.21 |
| 12/31/2014 | iSHARES TRUST | IWN | 126,239 | 9,497 | 12,836,000 | 1,914,000 | $101.68 |
| 09/30/2014 | iSHARES TRUST | IWN | 116,742 | 116,742 | 10,922,000 | 10,922,000 | $93.56 |
| 06/30/2014 | iSHARES TRUST | IWN | 120,297 | 120,297 | 12,422,000 | 12,422,000 | $103.26 |
| 03/31/2014 | iSHARES TRUST | IWN | 119,037 | 119,037 | 12,004,000 | 12,004,000 | $100.84 |
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