News + Filings Holdings
|
Corient Capital Partners, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVW | 0 | -41,052 | 0 | -2,477,000 | |
| 06/30/2022 | iSHARES TRUST | IVW | 41,052 | 0 | 2,477,000 | -659,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 41,052 | 0 | 3,136,000 | -299,000 | $76.39 |
| 12/31/2021 | iSHARES TRUST | IVW | 41,052 | -952 | 3,435,000 | 380,000 | $83.67 |
| 06/30/2021 | iSHARES TRUST | IVW | 42,004 | 0 | 3,055,000 | 320,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 42,004 | 0 | 2,735,000 | 54,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 42,004 | 31,250 | 2,681,000 | 196,000 | $63.83 |
| 09/30/2020 | iSHARES TRUST | IVW | 10,754 | -2,962 | 2,485,000 | -361,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 13,716 | -4,650 | 2,846,000 | -186,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 18,366 | -5,205 | 3,032,000 | -1,532,000 | $165.09 |
| 12/31/2019 | iSHARES TRUST | IVW | 23,571 | -779 | 4,564,000 | 180,000 | $193.63 |
| 09/30/2019 | iSHARES TRUST | IVW | 24,350 | -1,552 | 4,384,000 | -259,000 | $180.04 |
| 06/30/2019 | iSHARES TRUST | IVW | 25,902 | -1,846 | 4,643,000 | -139,000 | $179.25 |
| 03/31/2019 | iSHARES TRUST | IVW | 27,748 | -2,758 | 4,782,000 | 186,000 | $172.34 |
| 12/31/2018 | iSHARES TRUST | IVW | 30,506 | -2,520 | 4,596,000 | -1,255,000 | $150.66 |
| 09/30/2018 | iSHARES TRUST | IVW | 33,026 | 0 | 5,851,000 | 481,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 33,026 | 8,725 | 5,370,000 | 1,602,000 | $162.60 |
| 03/31/2018 | iSHARES TRUST | IVW | 24,301 | -50 | 3,768,000 | 48,000 | $155.06 |
| 12/31/2017 | iSHARES TRUST | IVW | 24,351 | 983 | 3,720,000 | 369,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 23,368 | -3,319 | 3,351,000 | -301,000 | $143.40 |
| 06/30/2017 | iSHARES TRUST | IVW | 26,687 | 22,726 | 3,652,000 | 3,326,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 26,034 | 26,034 | 3,424 | 3,424 | $0.13 |
| << Prev Next >> |
|