News + Filings Holdings
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CHOREO, LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 10,133 | -56,385 | 634,551,000 | -3,486,261,000 | $62,622.22 |
| 03/31/2023 | iSHARES TRUST | IXUS | 66,518 | 66,518 | 4,120,812,000 | 4,120,812,000 | $61,950.33 |
| 12/31/2019 | iSHARES TRUST | IXUS | 0 | -3,450 | 0 | -207,000 | |
| 06/30/2019 | iSHARES TRUST | IXUS | 0 | -3,450 | 0 | -207,000 | |
| 12/31/2018 | iSHARES TRUST | IXUS | 0 | -3,450 | 0 | -208,000 | |
| 09/30/2018 | iSHARES TRUST | IXUS | 3,450 | 0 | 208,000 | 1,000 | $60.29 |
| 06/30/2018 | iSHARES TRUST | IXUS | 3,450 | 3,450 | 207,000 | 207,000 | $60.00 |
| 03/31/2018 | iSHARES TRUST | IXUS | 3,400 | 3,400 | 214,000 | 214,000 | $62.94 |
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