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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | iSHARES TRUST | IWO | 0 | -130,205 | 0 | -25,606,000 | |
03/31/2019 | iSHARES TRUST | IWO | 130,205 | -709,795 | 25,606,000 | -115,514,000 | $196.66 |
12/31/2018 | iSHARES TRUST | IWO | 840,000 | 0 | 141,120,000 | -39,547,000 | $168.00 |
09/30/2018 | iSHARES TRUST | IWO | 840,000 | 0 | 180,667,000 | 9,030,000 | $215.08 |
06/30/2018 | iSHARES TRUST | IWO | 840,000 | 0 | 171,637,000 | 11,558,000 | $204.33 |
03/31/2018 | iSHARES TRUST | IWO | 840,000 | 0 | 160,079,000 | 3,251,000 | $190.57 |
12/31/2017 | iSHARES TRUST | IWO | 840,000 | 0 | 156,828,000 | 6,502,000 | $186.70 |
09/30/2017 | iSHARES TRUST | IWO | 840,000 | 0 | 150,326,000 | 8,559,000 | $178.96 |
06/30/2017 | iSHARES TRUST | IWO | 840,000 | 0 | 141,767,000 | 5,973,000 | $168.77 |
03/31/2017 | iSHARES TRUST | IWO | 840,000 | 0 | 135,794,000 | 6,484,000 | $161.66 |
12/31/2016 | iSHARES TRUST | IWO | 840,000 | 0 | 129,310,000 | 4,234,000 | $153.94 |
09/30/2016 | iSHARES TRUST | IWO | 840,000 | 0 | 125,076,000 | 9,845,000 | $148.90 |
06/30/2016 | iSHARES TRUST | IWO | 840,000 | 0 | 115,231,000 | 35,171,000 | $137.18 |
03/31/2016 | iSHARES TRUST | IWO | 840,000 | 0 | 111,451,000 | -5,653,000 | $132.68 |
12/31/2015 | iSHARES TRUST | IWO | 840,000 | 0 | 117,104,000 | -12,743,000 | $139.41 |
09/30/2015 | iSHARES TRUST | IWO | 840,000 | 0 | 112,535,000 | -17,312,000 | $133.97 |
06/30/2015 | iSHARES TRUST | IWO | 840,000 | 0 | 129,847,000 | 2,545,000 | $154.58 |
03/31/2015 | iSHARES TRUST | IWO | 840,000 | 0 | 127,302,000 | 7,703,000 | $151.55 |
12/31/2014 | iSHARES TRUST | IWO | 840,000 | 0 | 119,599,000 | 10,659,000 | $142.38 |
09/30/2014 | iSHARES TRUST | IWO | 840,000 | 0 | 108,940,000 | -7,333,000 | $129.69 |
06/30/2014 | iSHARES TRUST | IWO | 840,000 | 0 | 116,273,000 | 1,983,000 | $138.42 |
03/31/2014 | iSHARES TRUST | IWO | 840,000 | 0 | 114,290,000 | 462,000 | $136.06 |
12/31/2013 | iSHARES TRUST | IWO | 840,000 | 0 | 113,828,000 | 20,160,000 | $135.51 |
09/30/2013 | iSHARES TRUST | IWO | 840,000 | 0 | 105,706,000 | 12,038,000 | $125.84 |
06/30/2013 | iSHARES TRUST | IWO | 840,000 | 0 | 93,668,000 | 13,608,000 | $111.51 |
03/31/2013 | iSHARES TRUST | IWO | 840,000 | 0 | 90,510,000 | 10,450,000 | $107.75 |
12/31/2012 | iSHARES TRUST | IWO | 840,000 | 0 | 80,060,000 | -252,000 | $95.31 |
09/30/2012 | iSHARES TRUST | IWO | 840,000 | 0 | 80,312,000 | 3,477,000 | $95.61 |
06/30/2012 | iSHARES TRUST | IWO | 840,000 | 0 | 76,835,000 | -3,284,000 | $91.47 |
03/31/2012 | iSHARES TRUST | IWO | 840,000 | 0 | 80,119,000 | 9,366,000 | $95.38 |
12/31/2011 | iSHARES TRUST | IWO | 840,000 | 0 | 70,753,000 | 9,038,000 | $84.23 |
09/30/2011 | iSHARES TRUST | IWO | 840,000 | 840,000 | 61,715,000 | 61,715,000 | $73.47 |
12/31/2010 | iSHARES TRUST | IWO | 0 | -400,000 | 0 | -29,896,000 | |
09/30/2010 | iSHARES TRUST | IWO | 400,000 | -160,000 | 29,896,000 | -7,389,000 | $74.74 |
06/30/2010 | iSHARES TRUST | IWO | 560,000 | 0 | 37,285,000 | -3,729,000 | $66.58 |
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