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Sumitomo Mitsui DS Asset Management Company, Ltd > IGOV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIGOV26,800-38,2891,061,012,000-1,487,222,000$39,590.00
12/31/2022iSHARES TRUSTIGOV65,0899,0722,548,234,0002,545,943,000$39,149.99
06/30/2022iSHARES TRUSTIGOV56,01714,4452,291,000360,000$40.90
03/31/2022iSHARES TRUSTIGOV41,5727,3431,931,000210,000$46.45
12/31/2021iSHARES TRUSTIGOV34,229-30,8541,721,000-1,621,000$50.28
09/30/2021iSHARES TRUSTIGOV65,083-13,1573,342,000-721,000$51.35
06/30/2021iSHARES TRUSTIGOV66,123-12,1173,454,000-609,000$52.24
03/31/2021iSHARES TRUSTIGOV78,240-12,9334,063,000-1,002,000$51.93
12/31/2020iSHARES TRUSTIGOV91,17342,4585,065,0002,490,000$55.55
09/30/2020iSHARES TRUSTIGOV48,7157,3652,575,000471,000$52.86
06/30/2020iSHARES TRUSTIGOV41,3501,8952,104,000159,000$50.88
03/31/2020iSHARES TRUSTIGOV39,4556,9051,945,000312,000$49.30
12/31/2019iSHARES TRUSTIGOV32,550-3,7001,633,000-196,000$50.17
09/30/2019iSHARES TRUSTIGOV36,250-6,1601,829,000-327,000$50.46
06/30/2019iSHARES TRUSTIGOV42,41011,7402,156,000652,000$50.84
03/31/2019iSHARES TRUSTIGOV30,670-5,9401,504,000-270,000$49.04
12/31/2018iSHARES TRUSTIGOV36,610-11,1951,774,000-528,000$48.46
09/30/2018iSHARES TRUSTIGOV47,805-7,3752,302,000-413,000$48.15
06/30/2018iSHARES TRUSTIGOV55,1803,3152,715,00039,000$49.20
03/31/2018iSHARES TRUSTIGOV51,86511,7102,676,000672,000$51.60
12/31/2017iSHARES TRUSTIGOV40,1556,5732,004,000351,000$49.91
09/30/2017iSHARES TRUSTIGOV33,58220,8771,653,000438,000$49.22
06/30/2017iSHARES TRUSTIGOV12,7053,0851,215,000336,000$95.63
03/31/2017iSHARES TRUSTIGOV9,6202,620879,000251,000$91.37
12/31/2016iSHARES TRUSTIGOV7,000-757628,000-150,000$89.71
09/30/2016iSHARES TRUSTIGOV7,757568778,00063,000$100.30
06/30/2016iSHARES TRUSTIGOV7,1897,189715,000715,000$99.46
03/31/2016iSHARES TRUSTIGOV8,9598,959870,000870,000$97.11
12/31/2015iSHARES TRUSTIGOV9,176-1,780822,000-178,000$89.58
09/30/2015iSHARES TRUSTIGOV10,95610,9561,000,0001,000,000$91.27
06/30/2015iSHARES TRUSTIGOV9,512621854,00041,000$89.78
03/31/2015iSHARES TRUSTIGOV8,8918,891813,000813,000$91.44
12/31/2014iSHARES TRUSTIGOV9,5969,596928,000928,000$96.71
09/30/2014iSHARES TRUSTIGOV9,8169,816976,000976,000$99.43
06/30/2014iSHARES TRUSTIGOV3,6083,608379,000379,000$105.04
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